| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 13/08 | 5,50% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 13/08 | 5,50% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 13/08 | 5,50% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 13/08 | 5,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 13/08 | 5,50% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 13/08 | 5,50% |
| ODDO BHF GREEN PLANET CIW-USD | 12/08 | 5,50% |
| PICTET - PREMIUM BRANDS P DY EUR | 13/08 | 5,50% |
| PICTET - PREMIUM BRANDS P EUR | 13/08 | 5,50% |
| SABADELL GARANTIA EXTRA 28, FI | 13/08 | 5,50% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 13/08 | 5,50% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 13/08 | 5,50% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 13/08 | 5,49% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 13/08 | 5,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 13/08 | 5,49% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 13/08 | 5,49% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 13/08 | 5,49% |
| DWS INVEST CROCI SECTORS PLUS LC | 13/08 | 5,49% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 13/08 | 5,49% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 13/08 | 5,49% |
