| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 13/08 | 5,94% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 13/08 | 5,94% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 13/08 | 5,94% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 5,94% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 13/08 | 5,94% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 13/08 | 5,94% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 12/08 | 5,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 13/08 | 5,93% |
| BGF WORLD ENERGY I2 USD | 13/08 | 5,93% |
| CAIXABANK HORIZONTE 2025, FI | 12/08 | 5,93% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 12/08 | 5,93% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 12/08 | 5,93% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 13/08 | 5,93% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 13/08 | 5,93% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 13/08 | 5,93% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 13/08 | 5,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 13/08 | 5,93% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 13/08 | 5,93% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 12/08 | 5,93% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 13/08 | 5,93% |
