| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 13/08 | 3,25% |
| CPR SILVER AGE E | 14/08 | 3,25% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 15/08 | 3,25% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 14/08 | 3,25% |
| ETHNA-AKTIV R-T | 14/08 | 3,25% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 14/08 | 3,25% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 15/08 | 3,25% |
| JPM ASIA GROWTH I (ACC) USD | 15/08 | 3,25% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 14/08 | 3,25% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 13/08 | 3,25% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 15/08 | 3,25% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 15/08 | 3,25% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 15/08 | 3,25% |
| UNIFOND GESTION PRUDENTE, FI A | 14/08 | 3,25% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 14/08 | 3,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 14/08 | 3,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 14/08 | 3,24% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 14/08 | 3,24% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 14/08 | 3,24% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 15/08 | 3,24% |
