| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 29/07 | 3,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 30/07 | 3,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 30/07 | 3,27% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 29/07 | 3,27% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 30/07 | 3,27% |
| HSBC GIF TURKEY EQUITY IC EUR | 30/07 | 3,27% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 30/07 | 3,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 30/07 | 3,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 30/07 | 3,27% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 30/07 | 3,27% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 30/07 | 3,27% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 30/07 | 3,27% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 30/07 | 3,27% |
| RENTA 4 ALPHA GLOBAL, FI | 30/07 | 3,27% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 30/07 | 3,27% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 30/07 | 3,27% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 30/07 | 3,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 30/07 | 3,27% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 30/07 | 3,26% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 30/07 | 3,26% |
