| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 18/08 | 3,12% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 17/08 | 3,12% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 18/08 | 3,12% |
| JPM US GROWTH C (DIST) USD | 18/08 | 3,12% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 18/08 | 3,12% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 18/08 | 3,12% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 18/08 | 3,12% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 18/08 | 3,12% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 18/08 | 3,12% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 3,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/08 | 3,11% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 18/08 | 3,11% |
| ALLIANZ GLOBAL WATER AT3 EUR | 18/08 | 3,11% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 18/08 | 3,11% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 17/08 | 3,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 18/08 | 3,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 18/08 | 3,11% |
| BL GLOBAL 30 BM CAP | 18/08 | 3,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 18/08 | 3,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 18/08 | 3,11% |
