| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 24/09 | 3,70% |
| HELIUM FUND - HELIUM SELECTION B EUR | 18/09 | 3,70% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 24/09 | 3,70% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 23/09 | 3,70% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 24/09 | 3,70% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 24/09 | 3,70% |
| MUTUAFONDO MIXTO DOLAR, FI | 24/09 | 3,70% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 24/09 | 3,70% |
| SANTANDER SELECT MODERATE A CAP | 24/09 | 3,70% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 24/09 | 3,70% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 24/09 | 3,70% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 24/09 | 3,70% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 24/09 | 3,69% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 24/09 | 3,69% |
| ALLIANZ FOOD SECURITY AT USD | 24/09 | 3,69% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 24/09 | 3,69% |
| BGF CIRCULAR ECONOMY I2 EUR | 24/09 | 3,69% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 23/09 | 3,69% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 24/09 | 3,69% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | 23/09 | 3,69% |
