| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 30/07 | 16,67% |
| CHALLENGE PROVIDENT 2 P-A | 30/07 | 16,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 30/07 | 16,67% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 30/07 | 16,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 30/07 | 16,67% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 30/07 | 16,67% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 30/07 | 16,67% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 16,67% |
| R-CO CONVICTION CLUB D EUR | 29/07 | 16,67% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 30/07 | 16,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 30/07 | 16,66% |
| HSBC GIF CHINESE EQUITY BD USD | 30/07 | 16,66% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 30/07 | 16,66% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 29/07 | 16,66% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 30/07 | 16,65% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 30/07 | 16,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 30/07 | 16,65% |
| MUTUAFONDO MIXTO SELECCION, FI C | 30/07 | 16,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 30/07 | 16,65% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 30/07 | 16,65% |
