| DWS INVEST ASIAN BONDS USD LC | 30/07 | 3,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 30/07 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 30/07 | 3,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 30/07 | 3,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 30/07 | 3,65% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 30/07 | 3,65% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 29/07 | 3,65% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 29/07 | 3,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 30/07 | 3,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 30/07 | 3,65% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 30/07 | 3,65% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 30/07 | 3,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 29/07 | 3,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 30/07 | 3,64% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 30/07 | 3,64% |
| BGF WORLD MINING A2 PLN (HEDGED) | 30/07 | 3,64% |
| CAIXABANK CORE MASTER, FI | 29/07 | 3,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 30/07 | 3,64% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 30/07 | 3,64% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 29/07 | 3,64% |
