| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 31/07 | 2,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | 31/07 | 2,07% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 31/07 | 2,07% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 30/07 | 2,07% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 30/07 | 2,07% |
| MSIF TAILWINDS IH (EUR) | 31/07 | 2,07% |
| MUTUAFONDO FORTALEZA, FI E | 31/07 | 2,07% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 30/07 | 2,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 31/07 | 2,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 31/07 | 2,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 31/07 | 2,07% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 31/07 | 2,07% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 30/07 | 2,07% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 31/07 | 2,07% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 31/07 | 2,07% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 31/07 | 2,07% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 31/07 | 2,07% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 31/07 | 2,06% |
| BGF CHINA BOND A6 GBP (HEDGED) | 31/07 | 2,06% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 31/07 | 2,06% |
