| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 24/09 | 5,75% |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 23/09 | 5,75% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 23/09 | 5,75% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 24/09 | 5,75% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 24/09 | 5,75% |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 23/09 | 5,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 24/09 | 5,75% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 23/09 | 5,75% |
| INVERGLOBAL, FI B | 23/09 | 5,75% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 24/09 | 5,75% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 24/09 | 5,75% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 24/09 | 5,75% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 24/09 | 5,75% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 24/09 | 5,75% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 24/09 | 5,75% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | 5,75% |
| SANTANDER US EQUITY HEDGED SE CAP | 24/09 | 5,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 24/09 | 5,75% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 24/09 | 5,75% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 23/09 | 5,75% |
