| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 30/07 | 3,70% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 30/07 | 3,70% |
| FINANCIALS CREDIT FUND, FI B | 28/07 | 3,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 30/07 | 3,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 30/07 | 3,70% |
| IBERCAJA RF HORIZONTE 2030, FI A | 30/07 | 3,70% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 30/07 | 3,70% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 30/07 | 3,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 30/07 | 3,70% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 30/07 | 3,70% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 30/07 | 3,70% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 30/07 | 3,70% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 30/07 | 3,70% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 30/07 | 3,70% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 30/07 | 3,70% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 30/07 | 3,69% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 30/07 | 3,69% |
| ANNUALCYCLES STRATEGIES, FI A | 30/07 | 3,69% |
| BGF FUTURE OF TRANSPORT I2 USD | 30/07 | 3,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 30/07 | 3,69% |
