| LA FRANCAISE PROTECTAUX R EUR | 30/07 | 2,13% |
| MAN DYNAMIC INCOME I H CHF | 30/07 | 2,13% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 30/07 | 2,13% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 31/07 | 2,13% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 30/07 | 2,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 31/07 | 2,13% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 31/07 | 2,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 31/07 | 2,13% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 31/07 | 2,13% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 31/07 | 2,13% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 31/07 | 2,13% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 31/07 | 2,13% |
| ALLIANZ GLOBAL WATER AT EUR | 31/07 | 2,12% |
| ATMOS GLOBAL, FI | 31/07 | 2,12% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 31/07 | 2,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 31/07 | 2,12% |
| BGF ASIAN TIGER BOND C2 USD | 31/07 | 2,12% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 31/07 | 2,12% |
| BNP PARIBAS CHINA EQUITY I CAP | 31/07 | 2,12% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 31/07 | 2,12% |
