| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 02/11 | 5,95% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 29/10 | 5,95% |
| BNP PARIBAS EURO EQUITY N EUR CAP | 02/11 | 5,95% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | 30/10 | 5,95% |
| CT (LUX) EUROPEAN SELECT 1U USD | 02/11 | 5,95% |
| EULER (LUX) CAT BOND FUND EBH EUR | 23/10 | 5,95% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 02/11 | 5,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/11 | 5,95% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 02/11 | 5,95% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 02/11 | 5,95% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 02/11 | 5,95% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 30/10 | 5,95% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 02/11 | 5,95% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 02/11 | 5,95% |
| OKAVANGO DELTA, FI I | 02/11 | 5,95% |
| PICTET - SMARTCITY I USD | 02/11 | 5,95% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 30/10 | 5,95% |
| ROBECO HIGH YIELD BONDS 0IH USD | 02/11 | 5,95% |
| ROBECO HIGH YIELD BONDS IH USD | 02/11 | 5,95% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 02/11 | 5,95% |
