| UBS PREMIUM EQUILIBRADO, FI A | 30/07 | 5,58% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 31/07 | 5,58% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 31/07 | 5,58% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 31/07 | 5,58% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 31/07 | 5,57% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 31/07 | 5,57% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 31/07 | 5,57% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 31/07 | 5,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 31/07 | 5,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 31/07 | 5,57% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 30/07 | 5,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 31/07 | 5,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 31/07 | 5,57% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 29/07 | 5,57% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 31/07 | 5,57% |
| PICTET TR - SIRIUS HP EUR | 30/07 | 5,57% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 29/07 | 5,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 31/07 | 5,57% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 31/07 | 5,57% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 31/07 | 5,57% |
