| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 05/11 | 5,50% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 04/11 | 5,50% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 05/11 | 5,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 06/11 | 5,50% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 06/11 | 5,50% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 06/11 | 5,50% |
| SCHRODER ISF US LARGE CAP X ACC USD | 06/11 | 5,50% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 06/11 | 5,50% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 06/11 | 5,50% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 05/11 | 5,50% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 06/11 | 5,49% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 06/11 | 5,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 06/11 | 5,49% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 06/11 | 5,49% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 05/11 | 5,49% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 06/11 | 5,49% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 06/11 | 5,49% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 05/11 | 5,49% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 06/11 | 5,49% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 06/11 | 5,49% |
