| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 24/09 | 4,52% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 24/09 | 4,52% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 24/09 | 4,52% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 24/09 | 4,52% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 24/09 | 4,52% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 24/09 | 4,52% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 24/09 | 4,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 24/09 | 4,51% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 24/09 | 4,51% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 24/09 | 4,51% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 23/09 | 4,51% |
| AMUNDI EQUILIBRE CLIMAT C | 23/09 | 4,51% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 24/09 | 4,51% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 17/09 | 4,51% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 17/09 | 4,51% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 22/09 | 4,51% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 23/09 | 4,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 24/09 | 4,51% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 23/09 | 4,51% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 24/09 | 4,51% |
