| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 23/06 | 5,75% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 23/06 | 5,75% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 22/06 | 5,75% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 19/06 | 5,75% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 22/06 | 5,75% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 22/06 | 5,75% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 22/06 | 5,75% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 19/06 | 5,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 23/06 | 5,75% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 22/06 | 5,75% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 23/06 | 5,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 22/06 | 5,74% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 22/06 | 5,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 22/06 | 5,74% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 23/06 | 5,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 22/06 | 5,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 22/06 | 5,74% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 22/06 | 5,74% |
| KAPPA, FI | 22/06 | 5,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 22/06 | 5,74% |
