| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 18/08 | 2,52% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 18/08 | 2,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 18/08 | 2,52% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 18/08 | 2,52% |
| JPM CHINA I (ACC) USD | 18/08 | 2,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 17/08 | 2,52% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 17/08 | 2,52% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 17/08 | 2,52% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 17/08 | 2,52% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 18/08 | 2,52% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 17/08 | 2,52% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 17/08 | 2,52% |
| MURANO PATRIMONIO, FI A | 17/08 | 2,52% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 18/08 | 2,52% |
| PIMCO US HIGH YIELD BOND E USD CAP | 18/08 | 2,52% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 17/08 | 2,52% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 17/08 | 2,52% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 18/08 | 2,52% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 12/08 | 2,52% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 2,52% |
