| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 31/07 | 2,17% |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 31/07 | 2,16% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 31/07 | 2,16% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 30/07 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 31/07 | 2,16% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 30/07 | 2,16% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 30/07 | 2,16% |
| FSSA CHINA GROWTH I USD CAP | 31/07 | 2,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 31/07 | 2,16% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 31/07 | 2,16% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 30/07 | 2,16% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 31/07 | 2,16% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 31/07 | 2,16% |
| OSTRUM EURO INFLATION I/A (EUR) | 31/07 | 2,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 31/07 | 2,16% |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 31/07 | 2,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 31/07 | 2,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 31/07 | 2,16% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 31/07 | 2,16% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 31/07 | 2,15% |
