| MAN HIGH YIELD OPPORTUNITIES DW H USD | 04/08 | 5,95% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 05/08 | 5,95% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 05/08 | 5,95% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 05/08 | 5,95% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 05/08 | 5,94% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 04/08 | 5,94% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 04/08 | 5,94% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 05/08 | 5,94% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 05/08 | 5,94% |
| GESTION BOUTIQUE VII / HARAMBEE | 04/08 | 5,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 05/08 | 5,94% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 05/08 | 5,94% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | 05/08 | 5,94% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 04/08 | 5,94% |
| ODDO BHF POLARIS BALANCED CR-EUR | 05/08 | 5,94% |
| PICTET TR - SIRIUS HI EUR | 04/08 | 5,94% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 05/08 | 5,94% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 05/08 | 5,94% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 05/08 | 5,94% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 05/08 | 5,94% |
