| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 05/08 | 5,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 05/08 | 5,25% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 05/08 | 5,25% |
| BL GLOBAL 75 BR CAP | 05/08 | 5,25% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 05/08 | 5,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 05/08 | 5,25% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 05/08 | 5,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 05/08 | 5,25% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 05/08 | 5,25% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 05/08 | 5,25% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 05/08 | 5,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 05/08 | 5,25% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 04/08 | 5,25% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 05/08 | 5,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 05/08 | 5,24% |
| BANKINTER PREMIUM MODERADO, FI A | 05/08 | 5,24% |
| BANKINTER PREMIUM MODERADO, FI D | 05/08 | 5,24% |
| BARINGS GERMAN GROWTH FUND A EUR ACC | 05/08 | 5,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 05/08 | 5,24% |
| BNP PARIBAS SMART FOOD I CAP | 05/08 | 5,24% |
