| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 30/07 | 3,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 30/07 | 3,49% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 30/07 | 3,49% |
| JANUS HENDERSON HIGH YIELD B2 USD | 30/07 | 3,49% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 30/07 | 3,49% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 30/07 | 3,49% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 30/07 | 3,49% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 14/07 | 3,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 30/07 | 3,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 30/07 | 3,49% |
| PIMCO CAPITAL SECURITIES E USD CAP | 30/07 | 3,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 30/07 | 3,49% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 28/07 | 3,49% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 28/07 | 3,49% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 30/07 | 3,49% |
| SPARINVEST - SECURUS EUR R CAP | 30/07 | 3,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 30/07 | 3,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 30/07 | 3,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 30/07 | 3,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 30/07 | 3,48% |
