| VALUE TREE DEFENSIVE C EUR CAP | 30/07 | 4,08% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 30/07 | 4,08% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 30/07 | 4,07% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 30/07 | 4,07% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 30/07 | 4,07% |
| BGF WORLD MINING D2 PLN (HEDGED) | 30/07 | 4,07% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 30/07 | 4,07% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 30/07 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 30/07 | 4,07% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 30/07 | 4,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/07 | 4,07% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 30/07 | 4,07% |
| DWS INVEST CROCI US LCH | 30/07 | 4,07% |
| FRANKLIN MENA I (ACC) USD | 30/07 | 4,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 30/07 | 4,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 30/07 | 4,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 30/07 | 4,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 30/07 | 4,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 30/07 | 4,07% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 30/07 | 4,07% |
