| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 07/10 | 3,46% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 06/10 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 07/10 | 3,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 07/10 | 3,45% |
| CHALLENGE GERMANY EQUITY L-A | 07/10 | 3,45% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 07/10 | 3,45% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 06/10 | 3,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 07/10 | 3,45% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 07/10 | 3,45% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 07/10 | 3,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 07/10 | 3,45% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 07/10 | 3,45% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 07/10 | 3,45% |
| ALLIANZ FLEXI ASIA BOND AT USD | 07/10 | 3,44% |
| BL GLOBAL 50 A DIS | 07/10 | 3,44% |
| BL GLOBAL 50 B CAP | 07/10 | 3,44% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 06/10 | 3,44% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 06/10 | 3,44% |
| DUNAS VALOR FLEXIBLE, FI G | 06/10 | 3,44% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 07/10 | 3,44% |
