| FRANKLIN HIGH YIELD N (ACC) USD | 30/07 | 3,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 30/07 | 3,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 30/07 | 3,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 30/07 | 3,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 30/07 | 3,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 30/07 | 3,21% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 30/07 | 3,21% |
| HSBC GIF TURKEY EQUITY BC EUR | 30/07 | 3,21% |
| IMGP US CORE PLUS R USD | 29/07 | 3,21% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 30/07 | 3,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 30/07 | 3,21% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 30/07 | 3,21% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 30/07 | 3,21% |
| R-CO THEMATIC REAL ESTATE C EUR | 29/07 | 3,21% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 30/07 | 3,21% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 29/07 | 3,21% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 30/07 | 3,21% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 30/07 | 3,21% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 30/07 | 3,21% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 30/07 | 3,20% |
