| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 31/07 | 5,32% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 31/07 | 5,32% |
| ECHIQUIER WORLD EQUITY GROWTH A | 30/07 | 5,32% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 31/07 | 5,32% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 31/07 | 5,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 31/07 | 5,32% |
| JANUS HENDERSON BALANCED A2 USD | 31/07 | 5,32% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 31/07 | 5,32% |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | 31/07 | 5,32% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 31/07 | 5,32% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 31/07 | 5,32% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 31/07 | 5,32% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 31/07 | 5,31% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 31/07 | 5,31% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 30/07 | 5,31% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 31/07 | 5,31% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 31/07 | 5,31% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 31/07 | 5,31% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 31/07 | 5,31% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 31/07 | 5,31% |
