| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 26/06 | 3,01% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,01% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 27/06 | 3,01% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 27/06 | 3,01% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 27/06 | 3,01% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 26/06 | 3,01% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 27/06 | 3,00% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 27/06 | 3,00% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 27/06 | 3,00% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 26/06 | 3,00% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 27/06 | 3,00% |
| DWS GLOBAL HYBRID BOND TFC | 27/06 | 3,00% |
| DWS GLOBAL HYBRID BOND TFD | 27/06 | 3,00% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 26/06 | 3,00% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 26/06 | 3,00% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 26/06 | 3,00% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 27/06 | 3,00% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 27/06 | 3,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 27/06 | 3,00% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 27/06 | 3,00% |
