| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 30/07 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 30/07 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 30/07 | 3,74% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 30/07 | 3,74% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 30/07 | 3,74% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 30/07 | 3,74% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 30/07 | 3,74% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 30/07 | 3,74% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 30/07 | 3,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 30/07 | 3,74% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 30/07 | 3,74% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 30/07 | 3,74% |
| JPM GLOBAL GROWTH A (DIST) USD | 30/07 | 3,74% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 30/07 | 3,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 30/07 | 3,74% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 29/07 | 3,74% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 30/07 | 3,74% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 29/07 | 3,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 30/07 | 3,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 30/07 | 3,73% |
