| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 31/07 | 2,08% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 31/07 | 2,08% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 30/07 | 2,08% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 31/07 | 2,08% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 31/07 | 2,08% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 31/07 | 2,08% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 31/07 | 2,08% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 31/07 | 2,08% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 31/07 | 2,08% |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 31/07 | 2,08% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 31/07 | 2,08% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 30/07 | 2,07% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 31/07 | 2,07% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 31/07 | 2,07% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 31/07 | 2,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 31/07 | 2,07% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 31/07 | 2,07% |
| EULER (LUX) CAT BOND FUND IBH EUR | 24/07 | 2,07% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 31/07 | 2,07% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 31/07 | 2,07% |
