| TROJAN FUND (IRELAND) O GBP ACC | 31/07 | 3,27% |
| TROJAN FUND (IRELAND) O GBP INC | 31/07 | 3,27% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 31/07 | 3,27% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 31/07 | 3,27% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 31/07 | 3,27% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 03/08 | 3,27% |
| ARQUIA BANCA INCOME RVMI, FI A | 30/07 | 3,26% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 03/08 | 3,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | 03/08 | 3,26% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 03/08 | 3,26% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 03/08 | 3,26% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 03/08 | 3,26% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 03/08 | 3,26% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 31/07 | 3,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 31/07 | 3,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 31/07 | 3,26% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 31/07 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 03/08 | 3,26% |
| HELIUM FUND - HELIUM SELECTION A EUR | 24/07 | 3,26% |
| JPM GLOBAL BALANCED A (ACC) EUR | 03/08 | 3,26% |
