| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | 2,18% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 31/07 | 2,18% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 31/07 | 2,18% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 31/07 | 2,18% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 31/07 | 2,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 31/07 | 2,17% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 31/07 | 2,17% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 30/07 | 2,17% |
| BGF EMERGING MARKETS BOND A3 EUR | 31/07 | 2,17% |
| BGF EMERGING MARKETS BOND D3 EUR | 31/07 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | 31/07 | 2,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 31/07 | 2,17% |
| CINVEST / BAUMA CAPITAL VALUE | 31/07 | 2,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 31/07 | 2,17% |
| LA FRANCAISE PROTECTAUX TC EUR | 30/07 | 2,17% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 30/07 | 2,17% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 30/07 | 2,17% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 31/07 | 2,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 31/07 | 2,17% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 31/07 | 2,17% |
