| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 02/07 | 1,84% |
| COMGEST GROWTH GLOBAL GBP U DIS | 01/07 | 1,84% |
| DNCA INVEST - FLEX INFLATION A EUR | 01/07 | 1,84% |
| EULER (LUX) CAT BOND FUND IBH EUR | 30/06 | 1,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 02/07 | 1,84% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 02/07 | 1,84% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 02/07 | 1,84% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 02/07 | 1,84% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 02/07 | 1,84% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/07 | 1,84% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 02/07 | 1,84% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 02/07 | 1,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 01/07 | 1,84% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 01/07 | 1,84% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 02/07 | 1,84% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 01/07 | 1,84% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 01/07 | 1,84% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 02/07 | 1,84% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 02/07 | 1,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 01/07 | 1,84% |
