ND MUTUAFONDO SALUD, FI L | 06/10 | 4,61% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 06/10 | 4,61% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 06/10 | 4,61% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 06/10 | 4,61% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 06/10 | 4,60% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 06/10 | 4,60% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 06/10 | 4,60% |
| *** DWS ESG BIOTECH LC | 06/10 | 4,60% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 06/10 | 4,60% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 05/10 | 4,60% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 06/10 | 4,60% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 06/10 | 4,60% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 06/10 | 4,60% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 06/10 | 4,60% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 06/10 | 4,60% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 06/10 | 4,60% |
| ** UBAM - SWISS EQUITY UD CHF | 05/10 | 4,60% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 06/10 | 4,60% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 30/09 | 4,59% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 06/10 | 4,59% |
