| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 24/08 | 3,42% |
| PIMCO US SHORT-TERM E USD CAP | 24/08 | 3,42% |
| R-CO CONVICTION CLUB D EUR | 21/08 | 3,42% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 24/08 | 3,42% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 24/08 | 3,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 24/08 | 3,42% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 24/08 | 3,42% |
| XTRACKERS CAC 40 UCITS ETF 1D | 24/08 | 3,42% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 24/08 | 3,41% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 24/08 | 3,41% |
| BL-FUND SELECTION 0-50 B CAP | 21/08 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 24/08 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 24/08 | 3,41% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 24/08 | 3,41% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 24/08 | 3,41% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 21/08 | 3,41% |
| DWS USD FLOATING RATE NOTES USD TFC | 24/08 | 3,41% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 24/08 | 3,41% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 24/08 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 24/08 | 3,41% |
