| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 26/06 | 13,75% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 26/06 | 13,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 26/06 | 13,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 26/06 | 13,75% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 26/06 | 13,75% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 26/06 | 13,75% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 26/06 | 13,75% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 26/06 | 13,75% |
| ODDO BHF POLARIS MODERATE CN-EUR | 25/06 | 13,75% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 26/06 | 13,75% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 26/06 | 13,75% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 26/06 | 13,75% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 26/06 | 13,75% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 26/06 | 13,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 26/06 | 13,74% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 26/06 | 13,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 26/06 | 13,74% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 25/06 | 13,74% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 25/06 | 13,74% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 25/06 | 13,74% |
