| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 30/07 | 18,76% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 31/07 | 18,75% |
| BGF ASIAN TIGER BOND I2 USD | 31/07 | 18,75% |
| BL EQUITIES AMERICA BI CAP | 31/07 | 18,75% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 31/07 | 18,75% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 31/07 | 18,75% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 31/07 | 18,75% |
| LAZARD CAPITAL FI SRI PVD EUR | 30/07 | 18,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 31/07 | 18,75% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 31/07 | 18,75% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 31/07 | 18,75% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 31/07 | 18,75% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 30/07 | 18,74% |
| BARINGS EUROPA FUND C EUR INC | 31/07 | 18,74% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 31/07 | 18,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 31/07 | 18,74% |
| DNCA INVEST - EUROSE N EUR | 31/07 | 18,74% |
| DWS CONCEPT KALDEMORGEN SC | 31/07 | 18,74% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 31/07 | 18,74% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 31/07 | 18,74% |
