| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | 20,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 31/07 | 20,84% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 30/07 | 20,84% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 31/07 | 20,84% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 31/07 | 20,84% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 31/07 | 20,84% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 31/07 | 20,84% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 31/07 | 20,84% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/07 | 20,84% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 31/07 | 20,84% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 31/07 | 20,83% |
| SALAR E1 EUR DIS INCOME | 30/07 | 20,83% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 31/07 | 20,82% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 31/07 | 20,82% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 30/07 | 20,82% |
| JANUS HENDERSON HIGH YIELD I2 USD | 31/07 | 20,82% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 31/07 | 20,82% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 30/07 | 20,82% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 31/07 | 20,82% |
| SANTANDER DIVIDENDO EUROPA, FI D | 30/07 | 20,82% |
