| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 30/07 | 3,36% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 29/07 | 3,36% |
| GESEM / GESTION FLEXIBLE | 29/07 | 3,36% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 30/07 | 3,36% |
| GVCGAESCO PATRIMONIALISTA, FI I | 29/07 | 3,36% |
| IMGP US CORE PLUS I M USD | 29/07 | 3,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 3,36% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 30/07 | 3,36% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 30/07 | 3,36% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 30/07 | 3,36% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 30/07 | 3,36% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 30/07 | 3,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 28/07 | 3,36% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 30/07 | 3,36% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 28/07 | 3,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 30/07 | 3,36% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 30/07 | 3,36% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 30/07 | 3,36% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 30/07 | 3,36% |
| PICTET - FAMILY P DY EUR | 30/07 | 3,36% |
