| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 31/07 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 31/07 | 3,76% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 31/07 | 3,76% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 30/07 | 3,76% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 31/07 | 3,76% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 30/07 | 3,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 31/07 | 3,76% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 31/07 | 3,76% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 30/07 | 3,76% |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 30/07 | 3,76% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 30/07 | 3,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 31/07 | 3,76% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 31/07 | 3,76% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 31/07 | 3,76% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 31/07 | 3,76% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 31/07 | 3,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 31/07 | 3,76% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 31/07 | 3,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 30/07 | 3,76% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 31/07 | 3,76% |
