| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 24/09 | 4,50% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 24/09 | 4,50% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 24/09 | 4,50% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 24/09 | 4,50% |
| MAN DYNAMIC INCOME IF H EUR | 23/09 | 4,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 24/09 | 4,50% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 24/09 | 4,50% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/08 | 4,50% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 24/09 | 4,50% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 24/09 | 4,50% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 24/09 | 4,50% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 24/09 | 4,50% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 24/09 | 4,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 24/09 | 4,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 24/09 | 4,49% |
| BGF DYNAMIC HIGH INCOME A10 USD | 24/09 | 4,49% |
| BL GLOBAL FLEXIBLE USD BM CAP | 23/09 | 4,49% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 24/09 | 4,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 24/09 | 4,49% |
| HSBC GIF TURKEY EQUITY AD EUR | 24/09 | 4,49% |
