| DWS CONCEPT KALDEMORGEN SLD | 07/10 | 3,19% |
| DWS INVEST CONVERTIBLES CHF LCH | 07/10 | 3,19% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 06/10 | 3,19% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 07/10 | 3,19% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 07/10 | 3,19% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 06/10 | 3,19% |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | 06/10 | 3,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 07/10 | 3,19% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 06/10 | 3,19% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 06/10 | 3,19% |
| MYINVESTOR CARTERA PERMANENTE, FI | 07/10 | 3,19% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 07/10 | 3,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 07/10 | 3,19% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 06/10 | 3,19% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 07/10 | 3,19% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 07/10 | 3,19% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 07/10 | 3,18% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 07/10 | 3,18% |
| BANKINTER ETHOS, FI R | 07/10 | 3,18% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 07/10 | 3,18% |
