| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 13/10 | 3,95% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 13/10 | 3,95% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 13/10 | 3,95% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 13/10 | 3,95% |
| SANTANDER GO DYNAMIC BOND A CAP | 12/10 | 3,95% |
| ALLIANZ GLOBAL WATER RT10 USD | 13/10 | 3,94% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 13/10 | 3,94% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 13/10 | 3,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 13/10 | 3,94% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 13/10 | 3,94% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 12/10 | 3,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 13/10 | 3,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 13/10 | 3,94% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 13/10 | 3,94% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 13/10 | 3,94% |
| PERSEO, FIL A | 30/09 | 3,94% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 13/10 | 3,94% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 13/10 | 3,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 13/10 | 3,94% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 09/10 | 3,94% |
