| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 24/09 | 4,30% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 23/09 | 4,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 24/09 | 4,30% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 24/09 | 4,30% |
| DWS USD FLOATING RATE NOTES HKD TFDM | 24/09 | 4,30% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 24/09 | 4,30% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 23/09 | 4,30% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 24/09 | 4,30% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 24/09 | 4,30% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 24/09 | 4,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 24/09 | 4,30% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 24/09 | 4,30% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 24/09 | 4,30% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 24/09 | 4,30% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 23/09 | 4,30% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 24/09 | 4,30% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 23/09 | 4,30% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 24/09 | 4,30% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 24/09 | 4,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 24/09 | 4,29% |
