| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 30/07 | 3,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 30/07 | 3,59% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 30/07 | 3,59% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 30/07 | 3,59% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 30/07 | 3,59% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 30/07 | 3,59% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,59% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 30/07 | 3,59% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 30/07 | 3,59% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 29/07 | 3,59% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 30/07 | 3,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 30/07 | 3,59% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 30/07 | 3,59% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 29/07 | 3,59% |
| MAN TARGETRISK I H JPY | 28/07 | 3,59% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 30/07 | 3,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 30/07 | 3,59% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 30/07 | 3,59% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 30/07 | 3,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 30/07 | 3,59% |
