| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 21/08 | 3,00% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 21/08 | 3,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 21/08 | 3,00% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 20/08 | 3,00% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 20/08 | 3,00% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 20/08 | 3,00% |
| BL-FUND SELECTION 0-50 BI CAP | 20/08 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 21/08 | 3,00% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 21/08 | 3,00% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 20/08 | 3,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 21/08 | 3,00% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 21/08 | 3,00% |
| DIRECTOR FLEXIBLE, FI | 19/08 | 3,00% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 21/08 | 3,00% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 21/08 | 3,00% |
| DWS INVEST ASIAN BONDS USD XC | 21/08 | 3,00% |
| FRANKLIN MENA A (ACC) EUR-H1 | 21/08 | 3,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 21/08 | 3,00% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 20/08 | 3,00% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 21/08 | 3,00% |
