| CT (LUX) UK EQUITY INCOME 9G GBP | 09/07 | 4,75% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 08/07 | 4,75% |
| FRANKLIN HIGH YIELD I (ACC) USD | 09/07 | 4,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 09/07 | 4,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 09/07 | 4,75% |
| GVC GAESCO CROSSOVER / 50 RVME A | 08/07 | 4,75% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 09/07 | 4,75% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 09/07 | 4,75% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 09/07 | 4,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 09/07 | 4,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 08/07 | 4,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 08/07 | 4,75% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 09/07 | 4,75% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 08/07 | 4,75% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 09/07 | 4,75% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 09/07 | 4,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 09/07 | 4,75% |
| SYCOMORE SELECTION MIDCAP I | 08/07 | 4,75% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 09/07 | 4,75% |
| TRESSIS CAUDAL / ARLANZA I | 08/07 | 4,75% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 09/07 | 4,74% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 09/07 | 4,74% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 08/07 | 4,74% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 08/07 | 4,74% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 08/07 | 4,74% |
| CT (LUX) UK EQUITY INCOME IG GBP | 09/07 | 4,74% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 09/07 | 4,74% |
| DPAM B BALANCED STRATEGY A EUR DIS | 07/07 | 4,74% |
| DWS INVEST GERMAN EQUITIES NC | 09/07 | 4,74% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 08/07 | 4,74% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 09/07 | 4,74% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 09/07 | 4,74% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 09/07 | 4,74% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 09/07 | 4,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 09/07 | 4,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 09/07 | 4,74% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 09/07 | 4,74% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 09/07 | 4,74% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 09/07 | 4,74% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 09/07 | 4,74% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 09/07 | 4,74% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 09/07 | 4,74% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 08/07 | 4,74% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 09/07 | 4,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 09/07 | 4,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 09/07 | 4,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 09/07 | 4,74% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 08/07 | 4,74% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 09/07 | 4,74% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 09/07 | 4,74% |
