| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 18/06 | 2,14% |
| CT (LUX) UK EQUITY INCOME AE EUR | 18/06 | 2,14% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 18/06 | 2,14% |
| ERSTE BOND DANUBIA CZK R01 VTA | 18/06 | 2,14% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 18/06 | 2,14% |
| IBERCAJA GESTION EQUILIBRADA, FI | 17/06 | 2,14% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/06 | 2,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 17/06 | 2,14% |
| MAN ACTIVE BALANCED I H JPY | 17/06 | 2,14% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 17/06 | 2,14% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 18/06 | 2,14% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 18/06 | 2,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 18/06 | 2,14% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 18/06 | 2,14% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/06 | 2,14% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 18/06 | 2,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 18/06 | 2,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 18/06 | 2,14% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 18/06 | 2,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 18/06 | 2,13% |
