* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 15/06 | 4,18% |
| ** DB ESG BALANCED SD EUR | 15/06 | 4,18% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 15/06 | 4,18% |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 15/06 | 4,18% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 15/06 | 4,18% |
| **** PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 15/06 | 4,18% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 12/06 | 4,18% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 15/06 | 4,18% |
| ND CAIXABANK DESTINO, FI SIN RETRO | 11/06 | 4,17% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 15/06 | 4,17% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 15/06 | 4,17% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 15/06 | 4,17% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 15/06 | 4,17% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 15/06 | 4,17% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 12/06 | 4,17% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 15/06 | 4,17% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 15/06 | 4,17% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 15/06 | 4,17% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 11/06 | 4,17% |
| ***** UBAM - EM SOVEREIGN BOND IC USD | 12/06 | 4,17% |
