| FAST-ASIA FUND A-PF-ACC-EUR | 31/07 | 18,86% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 31/07 | 18,86% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 31/07 | 18,86% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 31/07 | 18,86% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 31/07 | 18,86% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 30/07 | 18,86% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 31/07 | 18,86% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 31/07 | 18,85% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 31/07 | 18,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 31/07 | 18,85% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 30/07 | 18,85% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 31/07 | 18,85% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 31/07 | 18,85% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 31/07 | 18,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 31/07 | 18,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 31/07 | 18,85% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 31/07 | 18,85% |
| PICTET - EMERGING CORPORATE BONDS D USD | 31/07 | 18,85% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 30/07 | 18,85% |
| ROBECO CREDIT INCOME F USD | 31/07 | 18,85% |
