| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 31/07 | 3,45% |
| DWS CONCEPT KALDEMORGEN SFC | 31/07 | 3,45% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 31/07 | 3,45% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 31/07 | 3,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 31/07 | 3,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 31/07 | 3,45% |
| HELIUM FUND - HELIUM SELECTION S EUR | 24/07 | 3,45% |
| ISHARES DIVDAX UCITS ETF (DE) | 31/07 | 3,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 31/07 | 3,45% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 30/07 | 3,45% |
| MANDARINE SOCIAL LEADERS R CAP | 30/07 | 3,45% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 31/07 | 3,45% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 31/07 | 3,45% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 31/07 | 3,45% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 31/07 | 3,45% |
| PICTET - US HIGH YIELD ER USD | 31/07 | 3,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 31/07 | 3,45% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 31/07 | 3,45% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 31/07 | 3,45% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 30/07 | 3,45% |
