| GAN PRUDENCE ID | 18/08 | 5,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 19/08 | 5,00% |
| JPM INDIA A (DIST) USD | 19/08 | 5,00% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 19/08 | 5,00% |
| PICTET - STRATEGIC CREDIT P USD | 19/08 | 5,00% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 18/08 | 5,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 19/08 | 4,99% |
| BGF US MID-CAP VALUE E2 USD | 19/08 | 4,99% |
| BISSAN / BLINDAJE D | 15/08 | 4,99% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 19/08 | 4,99% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 19/08 | 4,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 19/08 | 4,99% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 19/08 | 4,99% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 18/08 | 4,99% |
| MEDIOLANUM ACTIVO, FI L-B | 19/08 | 4,99% |
| SALAR E2 USD CAP | 18/08 | 4,99% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 19/08 | 4,98% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 19/08 | 4,98% |
| BELGRAVIA VALUE STRATEGY, FI A | 19/08 | 4,98% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 19/08 | 4,98% |
