| NORDEA 1-NORDIC EQUITY FUND E-EUR | 30/07 | 3,58% |
| ROBECO CREDIT INCOME F USD | 30/07 | 3,58% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 30/07 | 3,58% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 30/07 | 3,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 30/07 | 3,58% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 29/07 | 3,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 30/07 | 3,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 30/07 | 3,57% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 30/07 | 3,57% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 30/07 | 3,57% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 30/07 | 3,57% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 30/07 | 3,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 30/07 | 3,57% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,57% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 30/07 | 3,57% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 30/07 | 3,57% |
| GESTION BOUTIQUE V / ROBOTICS I | 30/07 | 3,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 30/07 | 3,57% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 30/07 | 3,57% |
| JPM INCOME A (ACC) USD | 30/07 | 3,57% |
