| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 09/10 | 5,00% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 09/10 | 5,00% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 09/10 | 5,00% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 08/10 | 5,00% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 09/10 | 5,00% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 09/10 | 5,00% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 08/10 | 5,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 09/10 | 5,00% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 09/10 | 5,00% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 09/10 | 5,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 08/10 | 5,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 09/10 | 4,99% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 09/10 | 4,99% |
| BGF UNITED KINGDOM X2 GBP | 09/10 | 4,99% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 09/10 | 4,99% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 09/10 | 4,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 09/10 | 4,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 09/10 | 4,99% |
| DWS INVEST CONVERTIBLES LC (CE) | 09/10 | 4,99% |
| DWS INVEST ESG EQUITY INCOME XD | 09/10 | 4,99% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 08/10 | 4,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 22/09 | 4,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 22/09 | 4,99% |
| INVESCO FTSE 250 UCITS ETF ACC | 09/10 | 4,99% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 09/10 | 4,99% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 09/10 | 4,99% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 09/10 | 4,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 08/10 | 4,99% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 09/10 | 4,99% |
| MULTIGESTION / ULISES | 07/10 | 4,99% |
| MUTUAFONDO EQUILIBRIO, FI A | 08/10 | 4,99% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 09/10 | 4,99% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 09/10 | 4,99% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 08/10 | 4,99% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 08/10 | 4,99% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 08/10 | 4,99% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 09/10 | 4,99% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 08/10 | 4,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 22/09 | 4,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 22/09 | 4,98% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 08/10 | 4,98% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 08/10 | 4,98% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 09/10 | 4,98% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 09/10 | 4,98% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 09/10 | 4,98% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 09/10 | 4,98% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 09/10 | 4,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 09/10 | 4,98% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 09/10 | 4,98% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 09/10 | 4,97% |
