| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 18/08 | 3,01% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 18/08 | 3,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 18/08 | 3,01% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 17/08 | 3,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 18/08 | 3,01% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 18/08 | 3,01% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 18/08 | 3,01% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 18/08 | 3,01% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/08 | 3,01% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 18/08 | 3,01% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 18/08 | 3,01% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 18/08 | 3,01% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 17/08 | 3,01% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 17/08 | 3,01% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 18/08 | 3,01% |
| MI PROYECTO SANTANDER 2025, FI | 17/08 | 3,01% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 18/08 | 3,01% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 17/08 | 3,01% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 18/08 | 3,01% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 3,01% |
