| DWS DEUTSCHLAND GTFC | 31/07 | 6,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 31/07 | 6,08% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 30/07 | 6,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 31/07 | 6,08% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 31/07 | 6,08% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 31/07 | 6,08% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 30/07 | 6,08% |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 31/07 | 6,08% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 31/07 | 6,08% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 31/07 | 6,08% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 30/07 | 6,08% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 31/07 | 6,08% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 30/07 | 6,08% |
| SCHRODER GAIA CAT BOND F ACC USD | 31/07 | 6,08% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 31/07 | 6,08% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 31/07 | 6,07% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 31/07 | 6,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 31/07 | 6,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 31/07 | 6,07% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 31/07 | 6,07% |
