| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 18/06 | 3,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 18/06 | 3,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 18/06 | 3,59% |
| HOROS VALUE INTERNACIONAL, FI | 18/06 | 3,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 16/06 | 3,59% |
| INVERSABADELL 25, FI PREMIER | 17/06 | 3,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | 3,59% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 17/06 | 3,59% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 17/06 | 3,59% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 18/06 | 3,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 18/06 | 3,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 18/06 | 3,59% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 17/06 | 3,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 18/06 | 3,59% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 18/06 | 3,59% |
| UBAM - HYBRID BOND UC USD | 17/06 | 3,59% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 17/06 | 3,58% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 17/06 | 3,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 18/06 | 3,58% |
| BGF WORLD BOND X2 USD | 18/06 | 3,58% |
