| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 30/07 | 3,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 30/07 | 3,69% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 30/07 | 3,69% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 30/07 | 3,69% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 30/07 | 3,69% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 30/07 | 3,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 30/07 | 3,69% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 30/07 | 3,69% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 29/07 | 3,69% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 29/07 | 3,69% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 29/07 | 3,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 30/07 | 3,69% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 30/07 | 3,69% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 30/07 | 3,69% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 30/07 | 3,69% |
| R4 SELECCION MODERADA, FI | 29/07 | 3,69% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 30/07 | 3,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 30/07 | 3,69% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 30/07 | 3,69% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 30/07 | 3,69% |
