* INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 15/06 | 4,41% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 15/06 | 4,41% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 15/06 | 4,41% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 15/06 | 4,41% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 15/06 | 4,41% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 12/06 | 4,41% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 12/06 | 4,41% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 12/06 | 4,41% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 15/06 | 4,40% |
| *** BANKINTER PREMIUM MODERADO, FI R | 15/06 | 4,40% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 15/06 | 4,40% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 15/06 | 4,40% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 15/06 | 4,40% |
| * BNP PARIBAS RMB BOND CLASSIC DIS | 15/06 | 4,40% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 15/06 | 4,40% |
| ND CREAND DOLPHIN EQUITIES, FI I | 15/06 | 4,40% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 15/06 | 4,40% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 15/06 | 4,40% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 15/06 | 4,40% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 15/06 | 4,40% |
