| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 24/08 | 3,45% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 24/08 | 3,45% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 24/08 | 3,45% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 21/08 | 3,45% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 24/08 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 24/08 | 3,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 24/08 | 3,45% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 24/08 | 3,45% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 24/08 | 3,45% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 24/08 | 3,45% |
| INVERSABADELL 25, FI EMPRESA | 21/08 | 3,45% |
| INVERSABADELL 25, FI PLUS | 21/08 | 3,45% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 24/08 | 3,45% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 18/08 | 3,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 24/08 | 3,45% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 24/08 | 3,45% |
| PICTET - GLOBAL HIGH YIELD R USD | 24/08 | 3,45% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 24/08 | 3,45% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 24/08 | 3,45% |
| SEXTANT QUALITY FOCUS A EUR CAP | 21/08 | 3,45% |
