** RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 17/06 | 5,64% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 18/06 | 5,63% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 18/06 | 5,63% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 18/06 | 5,63% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 16/06 | 5,63% |
| *** DWS MULTI OPPORTUNITIES RC | 18/06 | 5,63% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 18/06 | 5,63% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 17/06 | 5,63% |
| *** GENERALI INVESTMENTS SICAV - SERENITY AX | 17/06 | 5,63% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 18/06 | 5,63% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 18/06 | 5,63% |
| **** JANUS HENDERSON HIGH YIELD H2 USD | 18/06 | 5,63% |
| *** MAN ACTIVE BALANCED I H GBP | 17/06 | 5,63% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 18/06 | 5,63% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 18/06 | 5,63% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 18/06 | 5,63% |
| **** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 18/06 | 5,63% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 17/06 | 5,63% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 18/06 | 5,62% |
| **** BGF WORLD FINANCIALS A2 USD | 18/06 | 5,62% |
