| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 31/07 | 2,19% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 31/07 | 2,19% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 31/07 | 2,19% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 31/07 | 2,19% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 31/07 | 2,19% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 31/07 | 2,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 31/07 | 2,19% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 31/07 | 2,19% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 31/07 | 2,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 31/07 | 2,19% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 31/07 | 2,19% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 31/07 | 2,19% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 30/07 | 2,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 31/07 | 2,19% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 31/07 | 2,19% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 31/07 | 2,19% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 31/07 | 2,19% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 30/07 | 2,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 31/07 | 2,19% |
| PRINCIPIUM, FI A | 31/07 | 2,19% |
