| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 31/07 | 2,22% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 31/07 | 2,22% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 31/07 | 2,22% |
| FON FINECO GESTION, FI | 30/07 | 2,22% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 31/07 | 2,22% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 31/07 | 2,22% |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 31/07 | 2,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 31/07 | 2,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 31/07 | 2,22% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 31/07 | 2,22% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 31/07 | 2,22% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 31/07 | 2,22% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 30/07 | 2,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 31/07 | 2,22% |
| ACACIA RENTA DINAMICA, FI MASTER | 31/07 | 2,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 31/07 | 2,21% |
| FON FINECO GESTION II, FI | 30/07 | 2,21% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 31/07 | 2,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 31/07 | 2,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 31/07 | 2,21% |
