| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 02/10 | 2,05% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 02/10 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 02/10 | 2,05% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 01/10 | 2,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 02/10 | 2,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 02/10 | 2,05% |
| CARTERA NARANJA 30/70, FI | 01/10 | 2,05% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 02/10 | 2,05% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 01/10 | 2,05% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 02/10 | 2,05% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 02/10 | 2,05% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 02/10 | 2,05% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 02/10 | 2,05% |
| IMGP US CORE PLUS R USD | 01/10 | 2,05% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 2,05% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 01/10 | 2,05% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 01/10 | 2,05% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 02/10 | 2,05% |
| MIROVA THEMATIC WATER H-I/A (EUR) | 02/10 | 2,05% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 02/10 | 2,05% |
