***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 15/06 | 4,73% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 16/06 | 4,73% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 16/06 | 4,73% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 15/06 | 4,73% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 15/06 | 4,73% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 16/06 | 4,72% |
| **** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 16/06 | 4,72% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 15/06 | 4,72% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 16/06 | 4,72% |
| ND CINVEST / OCTAGON | 16/06 | 4,72% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 16/06 | 4,72% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 15/06 | 4,72% |
| *** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 16/06 | 4,72% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 16/06 | 4,72% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 16/06 | 4,72% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 12/06 | 4,72% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 16/06 | 4,72% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 15/06 | 4,72% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 16/06 | 4,72% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 15/06 | 4,71% |
