| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 30/07 | 3,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 30/07 | 3,30% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 30/07 | 3,30% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 30/07 | 3,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 30/07 | 3,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 30/07 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 30/07 | 3,29% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,29% |
| CHALLENGE GERMANY EQUITY S-A | 30/07 | 3,29% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 30/07 | 3,29% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 30/07 | 3,29% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 30/07 | 3,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 30/07 | 3,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 30/07 | 3,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 30/07 | 3,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 30/07 | 3,29% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 30/07 | 3,29% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 30/07 | 3,29% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 30/07 | 3,29% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 30/07 | 3,29% |
