| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 30/07 | 3,00% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 29/07 | 3,00% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 29/07 | 3,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 30/07 | 3,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 30/07 | 3,00% |
| GVCGAESCO PATRIMONIALISTA, FI P | 29/07 | 3,00% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 30/07 | 3,00% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 30/07 | 3,00% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 30/07 | 3,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 30/07 | 2,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 30/07 | 2,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 30/07 | 2,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 30/07 | 2,99% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 30/07 | 2,99% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 30/07 | 2,99% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 30/07 | 2,99% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 30/07 | 2,99% |
| BGF GLOBAL BOND INCOME I2 EUR | 30/07 | 2,99% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 29/07 | 2,99% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 30/07 | 2,99% |
