| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 18/08 | 3,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 18/08 | 3,07% |
| BL GLOBAL 30 AM DIS | 18/08 | 3,07% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 18/08 | 3,07% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 18/08 | 3,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 18/08 | 3,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 18/08 | 3,07% |
| JPM GLOBAL INCOME I (DIV) EUR | 18/08 | 3,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 18/08 | 3,07% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 17/08 | 3,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 18/08 | 3,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 18/08 | 3,07% |
| ROBECO FLEXIBLE ALLOCATION E EUR | 18/08 | 3,07% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 3,07% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 18/08 | 3,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 18/08 | 3,06% |
| FRANKLIN HIGH YIELD N (ACC) USD | 18/08 | 3,06% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 17/08 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 18/08 | 3,06% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 17/08 | 3,06% |
