| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 07/07 | 2,58% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 07/07 | 2,58% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 07/07 | 2,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 07/07 | 2,58% |
| CPR INVEST SMART TRENDS A ACC | 06/07 | 2,58% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 07/07 | 2,58% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 07/07 | 2,58% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 06/07 | 2,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 07/07 | 2,58% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 07/07 | 2,58% |
| MSIF US ADVANTAGE I (EUR) | 07/07 | 2,58% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 06/07 | 2,58% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 06/07 | 2,58% |
| PICTET TR - CORTO EUROPE HP USD | 06/07 | 2,58% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 07/07 | 2,58% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 07/07 | 2,58% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 07/07 | 2,58% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 07/07 | 2,58% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 07/07 | 2,58% |
| ALTERALIA DEBT FUND II, FIL A | 03/07 | 2,57% |
