** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 05/10 | 4,41% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 05/10 | 4,41% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 04/10 | 4,41% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 02/10 | 4,41% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 05/10 | 4,41% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 05/10 | 4,41% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 02/10 | 4,41% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 02/10 | 4,41% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 05/10 | 4,41% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 05/10 | 4,41% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 02/10 | 4,41% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 05/10 | 4,41% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 05/10 | 4,41% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 05/10 | 4,41% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 05/10 | 4,41% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND I | 05/10 | 4,41% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 05/10 | 4,41% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 05/10 | 4,40% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 05/10 | 4,40% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 02/10 | 4,40% |
