| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 31/07 | 3,75% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 31/07 | 3,75% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 31/07 | 3,75% |
| DB MODERADO, FI A | 30/07 | 3,75% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 31/07 | 3,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 31/07 | 3,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 31/07 | 3,75% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 31/07 | 3,75% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 31/07 | 3,75% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 30/07 | 3,75% |
| GESTION BOUTIQUE / GINVEST SMART | 29/07 | 3,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 31/07 | 3,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 31/07 | 3,75% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 31/07 | 3,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 31/07 | 3,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 31/07 | 3,75% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 31/07 | 3,75% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 30/07 | 3,75% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 31/07 | 3,75% |
| ROBECO HIGH YIELD BONDS I USD | 31/07 | 3,75% |
