| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 18/08 | 3,35% |
| FONDMAPFRE GARANTIA VI, FI | 14/08 | 3,35% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 18/08 | 3,35% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 18/08 | 3,35% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 18/08 | 3,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 18/08 | 3,35% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 18/08 | 3,35% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 18/08 | 3,35% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 18/08 | 3,35% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 18/08 | 3,35% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 18/08 | 3,35% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 18/08 | 3,35% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 18/08 | 3,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 18/08 | 3,35% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 18/08 | 3,34% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 18/08 | 3,34% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 18/08 | 3,34% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 15/08 | 3,34% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 18/08 | 3,34% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 18/08 | 3,34% |
