| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 29/07 | 3,14% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 30/07 | 3,14% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 30/07 | 3,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 30/07 | 3,14% |
| FONDMAPFRE GARANTIA III, FI | 29/07 | 3,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 30/07 | 3,14% |
| IMGP GLOBAL HIGH YIELD C USD D | 29/07 | 3,14% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 30/07 | 3,14% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 30/07 | 3,14% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 30/07 | 3,14% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 30/07 | 3,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 30/07 | 3,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 30/07 | 3,14% |
| ROBECO HIGH YIELD BONDS D EUR | 30/07 | 3,14% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 29/07 | 3,14% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 30/07 | 3,14% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 30/07 | 3,14% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 30/07 | 3,14% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 30/07 | 3,13% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 30/07 | 3,13% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 30/07 | 3,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 30/07 | 3,13% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 30/07 | 3,13% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 30/07 | 3,13% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 30/07 | 3,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 30/07 | 3,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 30/07 | 3,13% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 30/07 | 3,13% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 30/07 | 3,13% |
| JPM GLOBAL GROWTH A (ACC) EUR | 30/07 | 3,13% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 30/07 | 3,13% |
| MAN TARGETRISK I H SEK | 28/07 | 3,13% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 30/07 | 3,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 30/07 | 3,13% |
| PICTET - FAMILY P CHF | 30/07 | 3,13% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 30/07 | 3,13% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 30/07 | 3,13% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 29/07 | 3,12% |
| ARQUIA BANCA INCOME RVMI, FI A | 29/07 | 3,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 30/07 | 3,12% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 30/07 | 3,12% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 30/07 | 3,12% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 30/07 | 3,12% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 30/07 | 3,12% |
| FONDO ARTAC, FI | 28/07 | 3,12% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 30/07 | 3,12% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 30/07 | 3,12% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/07 | 3,12% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 29/07 | 3,12% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 29/07 | 3,12% |
