| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 31/07 | 3,42% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 31/07 | 3,42% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 30/07 | 3,42% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 29/07 | 3,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 31/07 | 3,42% |
| HSBC GIF TURKEY EQUITY AD EUR | 31/07 | 3,42% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 31/07 | 3,42% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 31/07 | 3,42% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 30/07 | 3,42% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 30/07 | 3,42% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 31/07 | 3,42% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 30/07 | 3,42% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 31/07 | 3,42% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 31/07 | 3,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 31/07 | 3,42% |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 31/07 | 3,42% |
| SYCOMORE OPPORTUNITIES ID | 30/07 | 3,42% |
| T.ROWE ASIA CREDIT BOND FUND Q | 31/07 | 3,42% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 31/07 | 3,42% |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 29/07 | 3,41% |
