| DWS INVEST GLOBAL BONDS GBP CH RD | 31/07 | 3,47% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 31/07 | 3,47% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 31/07 | 3,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 31/07 | 3,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 31/07 | 3,47% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 31/07 | 3,47% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 31/07 | 3,47% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 30/07 | 3,47% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 31/07 | 3,47% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 31/07 | 3,47% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 31/07 | 3,47% |
| PICTET - US HIGH YIELD E USD | 31/07 | 3,47% |
| ROBECO FLEXIBLE ALLOCATION I EUR | 31/07 | 3,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 31/07 | 3,47% |
| TRESSIS CAUDAL / UROLA I | 30/07 | 3,47% |
| U ACCESS - USD CREDIT 2029 AC USD | 27/07 | 3,47% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 31/07 | 3,47% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 30/07 | 3,47% |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 31/07 | 3,47% |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 31/07 | 3,47% |
