| MIRALTA PULSAR, FIL A | 31/07 | 3,06% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 17/08 | 3,06% |
| PICTET - EMERGING CORPORATE BONDS R USD | 17/08 | 3,06% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 17/08 | 3,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 17/08 | 3,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 14/08 | 3,06% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 17/08 | 3,06% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | 17/08 | 3,05% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 17/08 | 3,05% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 17/08 | 3,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 17/08 | 3,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 14/08 | 3,05% |
| DAVIS GLOBAL FUND I DIS USD | 17/08 | 3,05% |
| FUNDTICS / 30 | 13/08 | 3,05% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 17/08 | 3,05% |
| IBERCAJA DOLAR, FI A | 17/08 | 3,05% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 17/08 | 3,05% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 17/08 | 3,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 17/08 | 3,05% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 17/08 | 3,05% |
