| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 30/07 | 3,62% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 30/07 | 3,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 30/07 | 3,62% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 30/07 | 3,62% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 30/07 | 3,62% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 29/07 | 3,62% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 30/07 | 3,62% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 30/07 | 3,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 30/07 | 3,62% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 30/07 | 3,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 30/07 | 3,62% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 30/07 | 3,62% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 30/07 | 3,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 29/07 | 3,62% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 30/07 | 3,62% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 28/07 | 3,62% |
| MSIF US CORE EQUITY I (USD) | 30/07 | 3,62% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 30/07 | 3,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 30/07 | 3,62% |
| ROBECO CREDIT INCOME I USD | 30/07 | 3,62% |
