| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 05/10 | 2,59% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 05/10 | 2,59% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 05/10 | 2,59% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 02/10 | 2,59% |
| TREA RENTA FIJA MIXTA, FI | 02/10 | 2,59% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 05/10 | 2,59% |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 05/10 | 2,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 05/10 | 2,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 05/10 | 2,58% |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 05/10 | 2,58% |
| DWS INVEST GERMAN EQUITIES TFD | 05/10 | 2,58% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 02/10 | 2,58% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 05/10 | 2,58% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 05/10 | 2,58% |
| JPM AGGREGATE BOND I (ACC) USD | 05/10 | 2,58% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 02/10 | 2,58% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 05/10 | 2,58% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 05/10 | 2,58% |
| MSIF FLOATING RATE ABS Z (EUR) | 05/10 | 2,58% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 05/10 | 2,58% |
