| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 30/07 | 3,33% |
| BGF ASIAN TIGER BOND D2 USD | 30/07 | 3,32% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 30/07 | 3,32% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 30/07 | 3,32% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 30/07 | 3,32% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 29/07 | 3,32% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 29/07 | 3,32% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 30/07 | 3,32% |
| JPM GLOBAL GROWTH D (ACC) USD | 30/07 | 3,32% |
| JPM US SHORT DURATION BOND I (ACC) USD | 30/07 | 3,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 30/07 | 3,32% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 30/07 | 3,32% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 30/07 | 3,32% |
| MUTUAFONDO MIXTO DOLAR, FI | 30/07 | 3,32% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 30/07 | 3,32% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 30/07 | 3,32% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 30/07 | 3,32% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 30/07 | 3,32% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 30/07 | 3,31% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 30/07 | 3,31% |
