| U ASSET ALLOCATION - BALANCED GBP AC GBP | 30/07 | 3,68% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 30/07 | 3,68% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 30/07 | 3,68% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 31/07 | 3,68% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 31/07 | 3,67% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 31/07 | 3,67% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 31/07 | 3,67% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 31/07 | 3,67% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 31/07 | 3,67% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 31/07 | 3,67% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 31/07 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 31/07 | 3,67% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 31/07 | 3,67% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 31/07 | 3,67% |
| CARMIGNAC SECURITE AW USD ACC HDG | 31/07 | 3,67% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 31/07 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 31/07 | 3,67% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 31/07 | 3,67% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 30/07 | 3,67% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 31/07 | 3,67% |
