| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 30/07 | 3,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 30/07 | 3,37% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 30/07 | 3,37% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 30/07 | 3,37% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 30/07 | 3,37% |
| LAZARD SMALL CAPS EURO I | 29/07 | 3,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 30/07 | 3,37% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 30/07 | 3,37% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 30/07 | 3,37% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 30/07 | 3,37% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 30/07 | 3,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 30/07 | 3,37% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 30/07 | 3,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 29/07 | 3,37% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 30/07 | 3,37% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 30/07 | 3,36% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 30/07 | 3,36% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 29/07 | 3,36% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 30/07 | 3,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 30/07 | 3,36% |
