| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 02/07 | 2,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 02/07 | 2,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 02/07 | 2,13% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 02/07 | 2,13% |
| OSTRUM EURO INFLATION R/A (EUR) | 02/07 | 2,13% |
| PICTET - FAMILY HI EUR | 02/07 | 2,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 02/07 | 2,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 02/07 | 2,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 02/07 | 2,12% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 01/07 | 2,12% |
| CONCIENCIA SOCIAL, FI I | 02/07 | 2,12% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 02/07 | 2,12% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 02/07 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 01/07 | 2,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 02/07 | 2,12% |
| GINVEST GPS / CONSERVATIVE SELECTION | 01/07 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 2,12% |
| JPM GLOBAL INCOME A (DIST) EUR | 02/07 | 2,12% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 30/06 | 2,12% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 02/07 | 2,12% |
