| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 17/09 | 6,95% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 16/09 | 6,95% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/09 | 6,95% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 17/09 | 6,95% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 17/09 | 6,95% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 16/09 | 6,95% |
| QUANTICA MANAGED FUTURES I2C-U | 16/09 | 6,95% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 17/09 | 6,95% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 17/09 | 6,95% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 17/09 | 6,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 17/09 | 6,94% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 17/09 | 6,94% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 16/09 | 6,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 17/09 | 6,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 17/09 | 6,94% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 16/09 | 6,94% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 17/09 | 6,94% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 17/09 | 6,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 17/09 | 6,93% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 17/09 | 6,93% |
