| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 06/10 | 3,01% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 06/10 | 3,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 06/10 | 3,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 06/10 | 3,01% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 06/10 | 3,01% |
| UNICAJA GESTION CRECIMIENTO, FI C | 06/10 | 3,01% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 06/10 | 3,01% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 06/10 | 3,00% |
| BGF CHINA BOND I2 EUR (HEDGED) | 29/09 | 3,00% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 06/10 | 3,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 06/10 | 3,00% |
| CINVEST II / ODYSSEY DYNAMIC | 05/10 | 3,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 06/10 | 3,00% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 05/10 | 3,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 06/10 | 3,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 06/10 | 3,00% |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 05/10 | 3,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 06/10 | 3,00% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 06/10 | 3,00% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 06/10 | 3,00% |
