| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 18/08 | 2,55% |
| MUTUAFONDO EVOLUCION, FI S | 17/08 | 2,55% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 18/08 | 2,55% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 18/08 | 2,55% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 18/08 | 2,55% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 18/08 | 2,55% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 18/08 | 2,55% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 18/08 | 2,55% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 18/08 | 2,54% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 18/08 | 2,54% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 18/08 | 2,54% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 18/08 | 2,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 18/08 | 2,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 18/08 | 2,54% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 18/08 | 2,54% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 18/08 | 2,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 18/08 | 2,54% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 17/08 | 2,54% |
| JPM US GROWTH A (ACC) USD | 18/08 | 2,54% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 18/08 | 2,54% |
