| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 06/07 | 2,52% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 06/07 | 2,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 06/07 | 2,52% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 06/07 | 2,52% |
| BBVA CONSOLIDACION 85, FI | 03/07 | 2,52% |
| BELGRAVIA VALUE STRATEGY, FI A | 06/07 | 2,52% |
| BGF US DOLLAR BOND C2 USD | 06/07 | 2,52% |
| BGF WORLD BOND A2 GBP (HEDGED) | 06/07 | 2,52% |
| DNCA INVEST - EUROSE ID EUR | 06/07 | 2,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 03/07 | 2,52% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 06/07 | 2,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 06/07 | 2,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 06/07 | 2,52% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 06/07 | 2,52% |
| LABORAL KUTXA RF HIGH YIELD, FI | 03/07 | 2,52% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 02/07 | 2,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 06/07 | 2,52% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 06/07 | 2,52% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 06/07 | 2,52% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 03/07 | 2,52% |
