| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 30/07 | 16,82% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 30/07 | 16,82% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 30/07 | 16,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 30/07 | 16,82% |
| ROBECO FINTECH X EUR | 30/07 | 16,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 30/07 | 16,82% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 30/07 | 16,81% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 30/07 | 16,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 30/07 | 16,81% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 30/07 | 16,81% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 30/07 | 16,81% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 30/07 | 16,81% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 30/07 | 16,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 30/07 | 16,81% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 30/07 | 16,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 30/07 | 16,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 30/07 | 16,80% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 30/07 | 16,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 30/07 | 16,80% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | 30/07 | 16,80% |
