| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | 4,83% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 31/07 | 4,83% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 31/07 | 4,83% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 31/07 | 4,82% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 31/07 | 4,82% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 30/07 | 4,82% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 31/07 | 4,82% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 31/07 | 4,82% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 30/07 | 4,82% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 31/07 | 4,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/06 | 4,82% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 31/07 | 4,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 31/07 | 4,81% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 31/07 | 4,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 31/07 | 4,81% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 31/07 | 4,81% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 31/07 | 4,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 31/07 | 4,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 31/07 | 4,80% |
| SANTANDER SELECT INCOME MD DIS | 30/07 | 4,80% |
