| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 29/07 | 3,51% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 30/07 | 3,51% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 30/07 | 3,51% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 30/07 | 3,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 30/07 | 3,51% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 30/07 | 3,50% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 30/07 | 3,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 30/07 | 3,50% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 29/07 | 3,50% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 30/07 | 3,50% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 29/07 | 3,50% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 30/07 | 3,50% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 29/07 | 3,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 30/07 | 3,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 30/07 | 3,50% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 30/07 | 3,50% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 30/07 | 3,50% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 30/07 | 3,50% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 30/07 | 3,50% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 30/07 | 3,50% |
