| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 31/07 | 3,46% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 31/07 | 3,46% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 31/07 | 3,46% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 31/07 | 3,46% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 31/07 | 3,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 31/07 | 3,46% |
| CREAND GLOBAL, FI | 31/07 | 3,46% |
| FONMASTER 1, FI | 30/07 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 31/07 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 31/07 | 3,46% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 31/07 | 3,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 31/07 | 3,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 31/07 | 3,46% |
| HI NUMEN CREDIT FUND CHF DM2 | 24/07 | 3,46% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 30/07 | 3,46% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 31/07 | 3,46% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 31/07 | 3,46% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 31/07 | 3,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 31/07 | 3,46% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 31/07 | 3,46% |
