| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 30/07 | 3,77% |
| BGF CIRCULAR ECONOMY A2 USD | 30/07 | 3,77% |
| BGF CIRCULAR ECONOMY I2 EUR | 30/07 | 3,77% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 30/07 | 3,77% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 30/07 | 3,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 30/07 | 3,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 30/07 | 3,77% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 30/07 | 3,77% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 30/07 | 3,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 30/07 | 3,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 30/07 | 3,77% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 30/07 | 3,77% |
| IMGP US VALUE R USD | 29/07 | 3,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 3,77% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 30/07 | 3,77% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 30/07 | 3,77% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 30/07 | 3,77% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 30/07 | 3,77% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 30/07 | 3,77% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 30/07 | 3,77% |
