| BGF GLOBAL BOND INCOME D2 USD | 31/07 | 3,43% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 31/07 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 31/07 | 3,43% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 31/07 | 3,43% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 31/07 | 3,43% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 31/07 | 3,43% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 31/07 | 3,43% |
| CPR FOCUS INFLATION P | 31/07 | 3,43% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 31/07 | 3,43% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 31/07 | 3,43% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 31/07 | 3,43% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 30/07 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 31/07 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 31/07 | 3,43% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 31/07 | 3,43% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 30/07 | 3,43% |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 31/07 | 3,43% |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 31/07 | 3,43% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 30/07 | 3,43% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 30/07 | 3,43% |
