| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 31/07 | 4,93% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 30/07 | 4,93% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 31/07 | 4,93% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 31/07 | 4,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 30/07 | 4,93% |
| CAIXABANK GESTION 60, FI PLATINUM | 29/07 | 4,93% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 31/07 | 4,93% |
| MAN DYNAMIC INCOME D H SGD | 30/07 | 4,93% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 31/07 | 4,93% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 30/07 | 4,93% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 30/07 | 4,93% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 30/07 | 4,93% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 29/07 | 4,93% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 31/07 | 4,92% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 31/07 | 4,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 31/07 | 4,92% |
| BL GLOBAL FLEXIBLE EUR B CAP | 31/07 | 4,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 31/07 | 4,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 31/07 | 4,92% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 30/07 | 4,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 29/07 | 4,92% |
| CPR INVEST DYNAMIC A ACC | 30/07 | 4,92% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 31/07 | 4,92% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 31/07 | 4,92% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 31/07 | 4,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 31/07 | 4,92% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 31/07 | 4,92% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 31/07 | 4,92% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 31/07 | 4,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 31/07 | 4,92% |
| SYCOMORE PARTNERS IB | 30/07 | 4,92% |
| SYCOMORE PARTNERS IBD | 30/07 | 4,92% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 31/07 | 4,92% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 31/07 | 4,92% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 31/07 | 4,91% |
| BL GLOBAL FLEXIBLE EUR A DIS | 31/07 | 4,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 31/07 | 4,91% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 30/07 | 4,91% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 31/07 | 4,91% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 31/07 | 4,91% |
| FON FINECO INVERSION AMERICA, FI | 30/07 | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 31/07 | 4,91% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 30/07 | 4,91% |
| JANUS HENDERSON BALANCED A2 EUR | 31/07 | 4,91% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 31/07 | 4,91% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 31/07 | 4,91% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 31/07 | 4,91% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 30/07 | 4,91% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 31/07 | 4,91% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 30/07 | 4,91% |
