| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 31/07 | 3,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 31/07 | 3,79% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 31/07 | 3,79% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 30/07 | 3,79% |
| PICTET TR - ATLAS TITAN P EUR | 30/07 | 3,79% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 31/07 | 3,79% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 31/07 | 3,79% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 31/07 | 3,79% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 30/07 | 3,78% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 31/07 | 3,78% |
| B&H ACCIONES, FI | 31/07 | 3,78% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 31/07 | 3,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 31/07 | 3,78% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 30/07 | 3,78% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 30/07 | 3,78% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 31/07 | 3,78% |
| FONDO GARANTIA 2026, FI | 30/07 | 3,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 31/07 | 3,78% |
| HSBC GIF HONG KONG EQUITY IC USD | 31/07 | 3,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 30/07 | 3,78% |
