| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 31/07 | 3,72% |
| COMPAS EQUILIBRADO, FI | 30/07 | 3,72% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 31/07 | 3,72% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 31/07 | 3,72% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 30/07 | 3,72% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 30/07 | 3,72% |
| MAN TARGETRISK I H SEK | 30/07 | 3,72% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 31/07 | 3,72% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 31/07 | 3,72% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 31/07 | 3,72% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 31/07 | 3,72% |
| PICTET - GLOBAL EMERGING DEBT P USD | 31/07 | 3,72% |
| R-CO THEMATIC REAL ESTATE P EUR | 30/07 | 3,72% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 30/07 | 3,72% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 31/07 | 3,72% |
| UBAM - STRATEGIC INCOME AC USD | 30/07 | 3,72% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 30/07 | 3,72% |
| URSUS-3 CAPITAL / THETA OPCIONES | 29/07 | 3,72% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 31/07 | 3,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 31/07 | 3,71% |
