| CBNK CARTERA PREMIER 25, FI PREMIUM | 18/08 | 3,15% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 18/08 | 3,15% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/08 | 3,15% |
| DNCA INVEST - EUROSE B EUR | 18/08 | 3,15% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 19/08 | 3,15% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 19/08 | 3,15% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 19/08 | 3,15% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/08 | 3,15% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 19/08 | 3,15% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 18/08 | 3,15% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 18/08 | 3,15% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 19/08 | 3,15% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 19/08 | 3,15% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 19/08 | 3,15% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 19/08 | 3,15% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 19/08 | 3,15% |
| TROJAN FUND (IRELAND) O USD INC | 19/08 | 3,15% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 19/08 | 3,15% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 14/08 | 3,15% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 19/08 | 3,15% |
