| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 30/10 | 4,30% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 02/11 | 4,30% |
| HELIUM FUND - HELIUM SELECTION A EUR | 23/10 | 4,30% |
| INVESCO GLOBAL INCOME Z CAP EUR | 02/11 | 4,30% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 02/11 | 4,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 02/11 | 4,30% |
| JPM GLOBAL MACRO A (ACC) USD | 02/11 | 4,30% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | 30/10 | 4,30% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 30/10 | 4,30% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 02/11 | 4,30% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 02/11 | 4,30% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 02/11 | 4,30% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 02/11 | 4,30% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 02/11 | 4,30% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 02/11 | 4,30% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 02/11 | 4,30% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 29/10 | 4,30% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 23/10 | 4,30% |
| U ASSET ALLOCATION - BALANCED USD AD USD | 30/10 | 4,30% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 02/11 | 4,29% |
