| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 31/07 | 3,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 31/07 | 3,25% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 30/07 | 3,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 03/08 | 3,25% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 03/08 | 3,25% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 03/08 | 3,25% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 03/08 | 3,25% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 03/08 | 3,25% |
| JPM USD TREASURY CNAV J (DIST) | 29/07 | 3,25% |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 03/08 | 3,25% |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 03/08 | 3,25% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 31/07 | 3,25% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 31/07 | 3,25% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 30/07 | 3,25% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 03/08 | 3,25% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 31/07 | 3,25% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 31/07 | 3,25% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 03/08 | 3,25% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 03/08 | 3,25% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 03/08 | 3,25% |
