| FRANKLIN HIGH YIELD A (ACC) EUR | 30/07 | 3,15% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 29/07 | 3,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 30/07 | 3,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 30/07 | 3,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 30/07 | 3,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 30/07 | 3,15% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 30/07 | 3,15% |
| MSIF US HIGH YIELD BOND Z (USD) | 30/07 | 3,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 30/07 | 3,15% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 30/07 | 3,15% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 30/07 | 3,15% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 29/07 | 3,15% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 30/07 | 3,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 30/07 | 3,14% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 30/07 | 3,14% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 30/07 | 3,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 30/07 | 3,14% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 30/07 | 3,14% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 30/07 | 3,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 29/07 | 3,14% |
