| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 29/07 | 3,50% |
| PIMCO LOW DURATION INCOME E USD CAP | 30/07 | 3,50% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 29/07 | 3,50% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 30/07 | 3,50% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 30/07 | 3,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 30/07 | 3,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 30/07 | 3,49% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 30/07 | 3,49% |
| BGF CIRCULAR ECONOMY E2 USD | 30/07 | 3,49% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 30/07 | 3,49% |
| BL GLOBAL 75 BM CAP | 30/07 | 3,49% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 30/07 | 3,49% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 30/07 | 3,49% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 29/07 | 3,49% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 30/07 | 3,49% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 30/07 | 3,49% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 30/07 | 3,49% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 30/07 | 3,49% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 29/07 | 3,49% |
