| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 27/07 | 3,38% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 30/07 | 3,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 30/07 | 3,38% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 30/07 | 3,38% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 30/07 | 3,38% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 29/07 | 3,38% |
| DWS CONCEPT KALDEMORGEN IC | 30/07 | 3,38% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 30/07 | 3,38% |
| FRANKLIN INNOVATION I (ACC) EUR | 30/07 | 3,38% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 30/07 | 3,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 30/07 | 3,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 30/07 | 3,38% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 30/07 | 3,37% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 30/07 | 3,37% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 30/07 | 3,37% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 30/07 | 3,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 30/07 | 3,37% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 28/07 | 3,37% |
| FRANKLIN INNOVATION A (ACC) USD | 30/07 | 3,37% |
| GLOBAL VALUE OPPORTUNITIES, FI | 29/07 | 3,37% |
