| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 21/08 | 3,08% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 24/08 | 3,07% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 24/08 | 3,07% |
| BEST MANAGER 25, FI R | 20/08 | 3,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 24/08 | 3,07% |
| CARTESIO X, FI | 24/08 | 3,07% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 24/08 | 3,07% |
| DWS INVEST CHINA BONDS RMB LC | 24/08 | 3,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 24/08 | 3,07% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 24/08 | 3,07% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 24/08 | 3,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 24/08 | 3,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 24/08 | 3,07% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 24/08 | 3,07% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 24/08 | 3,07% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 24/08 | 3,07% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 24/08 | 3,07% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 21/08 | 3,07% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 24/08 | 3,07% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 24/08 | 3,07% |
