| DWS INVEST ASIAN BONDS USD LC | 05/08 | 3,49% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 05/08 | 3,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 04/08 | 3,49% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 05/08 | 3,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 05/08 | 3,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 05/08 | 3,49% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 05/08 | 3,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 05/08 | 3,49% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 05/08 | 3,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 05/08 | 3,49% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 05/08 | 3,49% |
| RFMI MULTIGESTION, FI | 04/08 | 3,49% |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | 05/08 | 3,49% |
| SABADELL PRUDENTE, FI PREMIER | 04/08 | 3,49% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 05/08 | 3,49% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 05/08 | 3,49% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 05/08 | 3,48% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 05/08 | 3,48% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 05/08 | 3,48% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 04/08 | 3,48% |
