| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 30/07 | 3,34% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/07 | 3,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 30/07 | 3,34% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 30/07 | 3,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 30/07 | 3,34% |
| BEST IDEAS, FI B | 29/07 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 30/07 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 30/07 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 30/07 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 30/07 | 3,34% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 29/07 | 3,34% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 30/07 | 3,34% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 30/07 | 3,34% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 30/07 | 3,34% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 30/07 | 3,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 30/07 | 3,34% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 30/07 | 3,34% |
| SWM GLOBAL FLEXIBLE, FI I | 29/07 | 3,34% |
| SWM GLOBAL FLEXIBLE, FI Z | 29/07 | 3,34% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 29/07 | 3,34% |
