| CT (LUX) US HIGH YIELD BOND ZU USD | 24/09 | 4,26% |
| DB MODERADO, FI B | 23/09 | 4,26% |
| DWS INVEST ASIAN BONDS USD TFC | 24/09 | 4,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 24/09 | 4,26% |
| H2O MULTI AGGREGATE FUND R USD | 23/09 | 4,26% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/09 | 4,26% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 24/09 | 4,26% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 24/09 | 4,26% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 24/09 | 4,26% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | 23/09 | 4,26% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 23/09 | 4,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | 24/09 | 4,26% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 24/09 | 4,26% |
| PICTET - SHORT-TERM MONEY MARKET GBP P | 24/09 | 4,26% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 24/09 | 4,26% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 24/09 | 4,26% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 23/09 | 4,26% |
| QUANTICA MANAGED FUTURES I3C-C | 23/09 | 4,26% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 24/09 | 4,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 24/09 | 4,26% |
