| ROBECO CREDIT INCOME F USD | 31/07 | 3,49% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 29/07 | 3,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 30/07 | 3,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 31/07 | 3,49% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 31/07 | 3,49% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 31/07 | 3,48% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 31/07 | 3,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 31/07 | 3,48% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 31/07 | 3,48% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 31/07 | 3,48% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 31/07 | 3,48% |
| BGF WORLD HEALTHSCIENCE S5 GBP | 31/07 | 3,48% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 31/07 | 3,48% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 31/07 | 3,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 31/07 | 3,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 31/07 | 3,48% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 31/07 | 3,48% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 30/07 | 3,48% |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 30/07 | 3,48% |
| MAN TARGETRISK D H SEK | 30/07 | 3,48% |
