| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 31/07 | 3,44% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 30/07 | 3,44% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 30/07 | 3,44% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 30/07 | 3,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 31/07 | 3,44% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 31/07 | 3,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 31/07 | 3,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 31/07 | 3,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 31/07 | 3,44% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 30/07 | 3,44% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 31/07 | 3,44% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 31/07 | 3,44% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 31/07 | 3,44% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 31/07 | 3,44% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 30/07 | 3,44% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 31/07 | 3,44% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 31/07 | 3,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 31/07 | 3,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 31/07 | 3,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 31/07 | 3,43% |
