| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 22/06 | 5,91% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 24/06 | 5,91% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 24/06 | 5,91% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 24/06 | 5,91% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 24/06 | 5,91% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 24/06 | 5,91% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/06 | 5,91% |
| JPM US GROWTH A (ACC) USD | 24/06 | 5,91% |
| JPM US GROWTH A (DIST) USD | 24/06 | 5,91% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 24/06 | 5,91% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 23/06 | 5,91% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 24/06 | 5,91% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 22/06 | 5,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 24/06 | 5,91% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 24/06 | 5,91% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 24/06 | 5,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 22/06 | 5,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 22/06 | 5,91% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 24/06 | 5,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 24/06 | 5,90% |
