| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 05/08 | 5,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 05/08 | 5,85% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 05/08 | 5,85% |
| DUNAS VALOR AUDAZ, FI RD | 04/08 | 5,85% |
| ERSTE STOCK ISTANBUL T EUR R01 | 05/08 | 5,85% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 05/08 | 5,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 05/08 | 5,85% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 04/08 | 5,85% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 04/08 | 5,85% |
| MANDARINE SOCIAL LEADERS I CAP | 04/08 | 5,85% |
| PICTET TR - ATLAS HR USD | 04/08 | 5,85% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 04/08 | 5,85% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 05/08 | 5,85% |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 05/08 | 5,85% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 04/08 | 5,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 05/08 | 5,84% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 05/08 | 5,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 05/08 | 5,84% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 05/08 | 5,84% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 04/08 | 5,84% |
