| PICTET - NUTRITION R EUR | 30/07 | 3,42% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 30/07 | 3,42% |
| TREA CAJAMAR FLEXIBLE, FI | 30/07 | 3,42% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 30/07 | 3,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 30/07 | 3,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 30/07 | 3,41% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 30/07 | 3,41% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 30/07 | 3,41% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 29/07 | 3,41% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 30/07 | 3,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 30/07 | 3,41% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 29/07 | 3,41% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 30/07 | 3,41% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 30/07 | 3,41% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 30/07 | 3,41% |
| MUTUAFONDO EQUILIBRIO, FI A | 29/07 | 3,41% |
| PICTET - EMERGING DEBT BLEND I USD | 30/07 | 3,41% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 3,41% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 30/07 | 3,41% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 30/07 | 3,41% |
