| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 30/07 | 3,70% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 29/07 | 3,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 30/07 | 3,70% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 30/07 | 3,70% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 30/07 | 3,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 30/07 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 30/07 | 3,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 30/07 | 3,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 30/07 | 3,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 30/07 | 3,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 30/07 | 3,70% |
| IMGP US VALUE R EUR | 29/07 | 3,70% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 30/07 | 3,70% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 29/07 | 3,70% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 30/07 | 3,70% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 29/07 | 3,70% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 30/07 | 3,70% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 30/07 | 3,70% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 30/07 | 3,70% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 29/07 | 3,70% |
