| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 30/07 | 3,67% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 30/07 | 3,67% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 30/07 | 3,67% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 30/07 | 3,67% |
| BGF CIRCULAR ECONOMY D2 EUR | 30/07 | 3,67% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 30/07 | 3,67% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 30/07 | 3,67% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 30/07 | 3,67% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 30/07 | 3,67% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 29/07 | 3,67% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 30/07 | 3,67% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 30/07 | 3,67% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 30/07 | 3,67% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 30/07 | 3,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 30/07 | 3,67% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 30/07 | 3,67% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 30/07 | 3,67% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 30/07 | 3,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 30/07 | 3,67% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 30/07 | 3,67% |
