| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 31/07 | 2,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 31/07 | 2,12% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 31/07 | 2,12% |
| DPAM L PATRIMONIAL FUND B CAP | 31/07 | 2,12% |
| EDM INTERNATIONAL - STRATEGY R EUR | 15/07 | 2,12% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 31/07 | 2,12% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 31/07 | 2,12% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 31/07 | 2,12% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 31/07 | 2,12% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 30/07 | 2,12% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 31/07 | 2,12% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 31/07 | 2,12% |
| MSIF GLOBAL BOND IH2 (USD) | 31/07 | 2,12% |
| MSIF TAILWINDS ZH (EUR) | 31/07 | 2,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 30/07 | 2,12% |
| PICTET TR - ATLAS P EUR | 30/07 | 2,12% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 31/07 | 2,12% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 31/07 | 2,12% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 30/07 | 2,12% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 31/07 | 2,12% |
