| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 20/08 | 4,00% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 20/08 | 4,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 19/08 | 4,00% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 20/08 | 4,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 20/08 | 4,00% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 20/08 | 4,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 20/08 | 4,00% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 20/08 | 4,00% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 19/08 | 3,99% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 20/08 | 3,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 20/08 | 3,99% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 19/08 | 3,99% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 20/08 | 3,98% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 20/08 | 3,98% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 20/08 | 3,97% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 20/08 | 3,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 20/08 | 3,97% |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 19/08 | 3,97% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 20/08 | 3,96% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 20/08 | 3,96% |
