| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 25/08 | 4,38% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 25/08 | 4,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 25/08 | 4,38% |
| UBS (LUX) FINANCIAL BOND IA EUR | 25/08 | 4,38% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 22/08 | 4,37% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 21/08 | 4,37% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 22/08 | 4,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 25/08 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 22/08 | 4,37% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 25/08 | 4,37% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 25/08 | 4,37% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 22/08 | 4,37% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 25/08 | 4,37% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 25/08 | 4,37% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 25/08 | 4,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 25/08 | 4,37% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 22/08 | 4,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 25/08 | 4,37% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 25/08 | 4,37% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 25/08 | 4,37% |
