| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 31/07 | 3,48% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 31/07 | 3,48% |
| PICTET - US HIGH YIELD E DY USD | 31/07 | 3,48% |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 31/07 | 3,48% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 31/07 | 3,48% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 30/07 | 3,48% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 30/07 | 3,48% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 31/07 | 3,48% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 31/07 | 3,48% |
| ALLIANZ INCOME AND GROWTH PM USD | 31/07 | 3,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 31/07 | 3,47% |
| BANKINTER PLATEA MODERADO, FI D | 30/07 | 3,47% |
| BANKINTER PLATEA MODERADO, FI R | 30/07 | 3,47% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 30/07 | 3,47% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 31/07 | 3,47% |
| CAMEROS SICAV | 24/07 | 3,47% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 30/07 | 3,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 31/07 | 3,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 31/07 | 3,47% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 30/07 | 3,47% |
