| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 15/06 | 2,18% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 15/06 | 2,18% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 15/06 | 2,18% |
| OSTRUM EURO INFLATION I/A (EUR) | 12/06 | 2,18% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 15/06 | 2,18% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 12/06 | 2,18% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 15/06 | 2,18% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 15/06 | 2,18% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 15/06 | 2,18% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 15/06 | 2,18% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 15/06 | 2,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 15/06 | 2,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 15/06 | 2,17% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 15/06 | 2,17% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 15/06 | 2,17% |
| BANKINTER ETHOS, FI R | 15/06 | 2,17% |
| BGF ASIAN TIGER BOND E2 USD | 15/06 | 2,17% |
| BGF GLOBAL CORPORATE BOND A2 USD | 15/06 | 2,17% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 12/06 | 2,17% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 15/06 | 2,17% |
