| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 24/06 | 5,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 24/06 | 5,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 24/06 | 5,86% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 24/06 | 5,86% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 24/06 | 5,86% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 22/06 | 5,86% |
| ETHNA-AKTIV A | 24/06 | 5,86% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 24/06 | 5,86% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 24/06 | 5,86% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 22/06 | 5,86% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 22/06 | 5,86% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 24/06 | 5,86% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/06 | 5,86% |
| JPM GLOBAL GROWTH D (ACC) USD | 24/06 | 5,86% |
| JPM GLOBAL INCOME C (ACC) EUR | 24/06 | 5,86% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 24/06 | 5,86% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 22/06 | 5,86% |
| MI PROYECTO SANTANDER 2030, FI | 23/06 | 5,86% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 24/06 | 5,86% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 22/06 | 5,86% |
