| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 30/07 | 4,10% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 30/07 | 4,10% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 28/07 | 4,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 30/07 | 4,10% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 30/07 | 4,10% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 30/07 | 4,09% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 29/07 | 4,09% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 30/07 | 4,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 30/07 | 4,09% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 29/07 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 30/07 | 4,09% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 29/07 | 4,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 30/07 | 4,09% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 30/07 | 4,09% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 29/07 | 4,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 30/07 | 4,09% |
| CPR INVEST DYNAMIC A ACC | 29/07 | 4,09% |
| DUX MULTIGESTION / DINAMICO | 29/07 | 4,09% |
| DWS INVEST MULTI OPPORTUNITIES FD | 30/07 | 4,09% |
| DWS MULTI OPPORTUNITIES TFD | 30/07 | 4,09% |
