| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 31/07 | 3,41% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 31/07 | 3,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 31/07 | 3,41% |
| BGF GLOBAL ALLOCATION D10 USD | 31/07 | 3,41% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 31/07 | 3,41% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 31/07 | 3,41% |
| BGF WORLD MINING E2 EUR (HEDGED) | 31/07 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 31/07 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 31/07 | 3,41% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 30/07 | 3,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 31/07 | 3,41% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 31/07 | 3,41% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 31/07 | 3,41% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 31/07 | 3,41% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 31/07 | 3,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 31/07 | 3,41% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 31/07 | 3,41% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 31/07 | 3,41% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 31/07 | 3,41% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/07 | 3,41% |
