| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 30/07 | 3,65% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 31/07 | 3,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 31/07 | 3,65% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 31/07 | 3,65% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 31/07 | 3,65% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 31/07 | 3,65% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 31/07 | 3,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 31/07 | 3,65% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 31/07 | 3,64% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 31/07 | 3,64% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 31/07 | 3,64% |
| BGF UNITED KINGDOM I2 GBP | 31/07 | 3,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 31/07 | 3,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 31/07 | 3,64% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 31/07 | 3,64% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 31/07 | 3,64% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 30/07 | 3,64% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 31/07 | 3,64% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 31/07 | 3,64% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 31/07 | 3,64% |
