| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 31/07 | 3,41% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 31/07 | 3,41% |
| PICTET - NUTRITION P USD | 31/07 | 3,41% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 30/07 | 3,41% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 30/07 | 3,41% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 30/07 | 3,41% |
| ROBECO FLEXIBLE ALLOCATION F EUR | 31/07 | 3,41% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 31/07 | 3,41% |
| BGF GLOBAL BOND INCOME D2 EUR | 31/07 | 3,40% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 31/07 | 3,40% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 30/07 | 3,40% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 30/07 | 3,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 31/07 | 3,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 31/07 | 3,40% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 31/07 | 3,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 31/07 | 3,40% |
| JPM GLOBAL BALANCED C2 (ACC) EUR | 31/07 | 3,40% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 31/07 | 3,40% |
| MAN DYNAMIC INCOME IB H EUR | 30/07 | 3,40% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 30/07 | 3,40% |
