| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 19/08 | 3,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 19/08 | 3,89% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 19/08 | 3,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 19/08 | 3,89% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 19/08 | 3,89% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 19/08 | 3,89% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 19/08 | 3,89% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 19/08 | 3,89% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 19/08 | 3,89% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 18/08 | 3,89% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 19/08 | 3,89% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 19/08 | 3,89% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 19/08 | 3,89% |
| ALPHA INVESTMENTS, FI | 18/08 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 19/08 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 19/08 | 3,88% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 19/08 | 3,88% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 19/08 | 3,88% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 19/08 | 3,88% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 19/08 | 3,88% |
