| ALLIANZ MULTI ASSET FUTURE CT EUR | 25/08 | 5,60% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 25/08 | 5,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 25/08 | 5,60% |
| BGF EMERGING MARKETS BOND X2 USD | 25/08 | 5,60% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 25/08 | 5,60% |
| BGF LATIN AMERICAN D2 EUR | 25/08 | 5,60% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 25/08 | 5,60% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/08 | 5,60% |
| DWS INVEST ASIAN BONDS AUD LDMH | 25/08 | 5,60% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 24/08 | 5,60% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 24/08 | 5,60% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 25/08 | 5,60% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 25/08 | 5,60% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 24/08 | 5,60% |
| MAN DYNAMIC INCOME DWU USD | 24/08 | 5,60% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 25/08 | 5,60% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 25/08 | 5,60% |
| PICTET - FAMILY D1 USD | 25/08 | 5,60% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 24/08 | 5,60% |
| TRESSIS CAUDAL / GENIL | 24/08 | 5,60% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 25/08 | 5,60% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 25/08 | 5,60% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 25/08 | 5,60% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 25/08 | 5,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 25/08 | 5,59% |
| BGF FUTURE OF TRANSPORT A2 SEK | 25/08 | 5,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 25/08 | 5,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 25/08 | 5,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 25/08 | 5,59% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 25/08 | 5,59% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 25/08 | 5,59% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 25/08 | 5,59% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 25/08 | 5,59% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 25/08 | 5,59% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 25/08 | 5,59% |
| ROBECO EMERGING MARKETS BONDS D USD | 25/08 | 5,59% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 5,59% |
| SEXTANT TECH I EUR CAP | 24/08 | 5,59% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 24/08 | 5,59% |
| WAM GLOBAL ALLOCATION, FI A | 24/08 | 5,59% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 25/08 | 5,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 25/08 | 5,58% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 25/08 | 5,58% |
| BGF LATIN AMERICAN D4 EUR | 25/08 | 5,58% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 24/08 | 5,58% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 25/08 | 5,58% |
| JANUS HENDERSON BALANCED A2 EUR | 25/08 | 5,58% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 25/08 | 5,58% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 24/08 | 5,58% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 24/08 | 5,58% |
