| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 30/07 | 3,71% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 29/07 | 3,71% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 28/07 | 3,71% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 30/07 | 3,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 30/07 | 3,71% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 30/07 | 3,71% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 30/07 | 3,71% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 29/07 | 3,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 30/07 | 3,71% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 30/07 | 3,71% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 30/07 | 3,71% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 30/07 | 3,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 30/07 | 3,71% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 30/07 | 3,71% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 29/07 | 3,71% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 30/07 | 3,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 30/07 | 3,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 30/07 | 3,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 30/07 | 3,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 30/07 | 3,70% |
