** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 18/06 | 4,38% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 18/06 | 4,38% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 17/06 | 4,38% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 18/06 | 4,38% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 18/06 | 4,38% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 18/06 | 4,38% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 18/06 | 4,38% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 18/06 | 4,38% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 18/06 | 4,38% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 18/06 | 4,38% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 18/06 | 4,37% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 18/06 | 4,37% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 18/06 | 4,37% |
| **** BULNES GLOBAL, FI A | 18/06 | 4,37% |
| **** CINVEST II / ORYX GLOBAL | 17/06 | 4,37% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 17/06 | 4,37% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 18/06 | 4,37% |
| *** FONDITEL ALBATROS, FI B | 17/06 | 4,37% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 18/06 | 4,37% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 18/06 | 4,37% |
