| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 29/10 | 7,00% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 29/10 | 7,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 29/10 | 7,00% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 29/10 | 7,00% |
| DB ESG BALANCED SAA (EUR) SC | 29/10 | 7,00% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 29/10 | 7,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 29/10 | 7,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 29/10 | 7,00% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 29/10 | 7,00% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 27/10 | 7,00% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 29/10 | 7,00% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 29/10 | 7,00% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 29/10 | 7,00% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 29/10 | 7,00% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 28/10 | 7,00% |
| MSIF ASIA OPPORTUNITY I (USD) | 29/10 | 7,00% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 28/10 | 7,00% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 29/10 | 7,00% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 29/10 | 7,00% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 29/10 | 7,00% |
