| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 27/07 | 3,38% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 30/07 | 3,38% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 31/07 | 3,38% |
| CPR SILVER AGE E | 31/07 | 3,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 30/07 | 3,38% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 31/07 | 3,38% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 31/07 | 3,38% |
| FRANKLIN MENA I (ACC) USD | 31/07 | 3,38% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 30/07 | 3,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 31/07 | 3,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 31/07 | 3,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 31/07 | 3,38% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 31/07 | 3,38% |
| PICTET - NUTRITION P DY EUR | 31/07 | 3,38% |
| PICTET - NUTRITION P EUR | 31/07 | 3,38% |
| PICTET - STRATEGIC CREDIT I DY USD | 31/07 | 3,38% |
| PICTET - STRATEGIC CREDIT I USD | 31/07 | 3,38% |
| PICTET - US HIGH YIELD I DY USD | 31/07 | 3,38% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 30/07 | 3,38% |
| ROBECO NEW WORLD FINANCIALS D EUR | 31/07 | 3,38% |
