| T.ROWE ASIA CREDIT BOND FUND Q | 24/09 | 3,85% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 23/09 | 3,85% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 24/09 | 3,84% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 24/09 | 3,84% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 24/09 | 3,84% |
| BANKINTER PLATEA MODERADO, FI B | 23/09 | 3,84% |
| BGF ASIAN TIGER BOND D2 USD | 24/09 | 3,84% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 23/09 | 3,84% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 24/09 | 3,84% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 24/09 | 3,84% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 24/09 | 3,84% |
| DB MODERADO, FI A | 23/09 | 3,84% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 24/09 | 3,84% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 24/09 | 3,84% |
| GVC GAESCO CROSSOVER / 50 RVME I | 23/09 | 3,84% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 24/09 | 3,84% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 24/09 | 3,84% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 24/09 | 3,84% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 24/09 | 3,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 24/09 | 3,84% |
