| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 31/07 | 3,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 31/07 | 3,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 31/07 | 3,46% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 31/07 | 3,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 31/07 | 3,46% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 31/07 | 3,46% |
| PICTET - US HIGH YIELD J USD | 31/07 | 3,46% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 30/07 | 3,46% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 31/07 | 3,46% |
| SELECCIÓN BP 30, FI | 28/07 | 3,46% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 31/07 | 3,46% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | 30/07 | 3,46% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 31/07 | 3,46% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 31/07 | 3,46% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 31/07 | 3,45% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 30/07 | 3,45% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 31/07 | 3,45% |
| BGF GLOBAL BOND INCOME I2 EUR | 31/07 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 31/07 | 3,45% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 30/07 | 3,45% |
