| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/07 | 3,66% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 08/07 | 3,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 08/07 | 3,66% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 08/07 | 3,66% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 07/07 | 3,66% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 08/07 | 3,66% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 08/07 | 3,65% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 08/07 | 3,65% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 08/07 | 3,65% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 08/07 | 3,65% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 08/07 | 3,65% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 08/07 | 3,65% |
| GVCGAESCO T.F.T., FI | 08/07 | 3,65% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 08/07 | 3,65% |
| LA FRANCAISE SUB DEBT TS | 07/07 | 3,65% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 07/07 | 3,65% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 08/07 | 3,65% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 08/07 | 3,65% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 08/07 | 3,65% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 07/07 | 3,65% |
