| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 25/08 | 2,05% |
| COMGEST GROWTH GLOBAL EUR DIS | 26/08 | 2,05% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 26/08 | 2,05% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 27/08 | 2,05% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 27/08 | 2,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 27/08 | 2,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 27/08 | 2,05% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 27/08 | 2,05% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 27/08 | 2,05% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 26/08 | 2,05% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 26/08 | 2,05% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 26/08 | 2,05% |
| ROBECO HIGH INCOME GREEN BONDS FH USD | 27/08 | 2,05% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 21/08 | 2,05% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 27/08 | 2,05% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 27/08 | 2,05% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 27/08 | 2,05% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 27/08 | 2,04% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 25/08 | 2,04% |
| BGF CHINA BOND E2 EUR (HEDGED) | 25/08 | 2,04% |
