| JPM GLOBAL INCOME I (ACC) EUR | 24/09 | 5,45% |
| LAZARD CAPITAL FI SRI PVC H-USD | 23/09 | 5,45% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 24/09 | 5,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 24/09 | 5,45% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 24/09 | 5,45% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 24/09 | 5,45% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 24/09 | 5,45% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 18/09 | 5,45% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 24/09 | 5,45% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 24/09 | 5,45% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 23/09 | 5,45% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 23/09 | 5,45% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 24/09 | 5,44% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 24/09 | 5,44% |
| BL GLOBAL 75 B CAP | 23/09 | 5,44% |
| DWS INVEST MULTI OPPORTUNITIES LC | 24/09 | 5,44% |
| IMGP GLOBAL HIGH YIELD R USD | 23/09 | 5,44% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 24/09 | 5,44% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 23/09 | 5,44% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 24/09 | 5,44% |
