| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 30/07 | 2,75% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 30/07 | 2,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 30/07 | 2,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 30/07 | 2,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 30/07 | 2,75% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 30/07 | 2,75% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 30/07 | 2,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 30/07 | 2,75% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 28/07 | 2,75% |
| SOLVENTIA GARANTIZADO 2026, FI | 29/07 | 2,75% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 30/07 | 2,75% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 30/07 | 2,75% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/07 | 2,75% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 29/07 | 2,74% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 30/07 | 2,74% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 30/07 | 2,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 30/07 | 2,74% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 30/07 | 2,74% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 30/07 | 2,74% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 30/07 | 2,74% |
