| MSIF SAUDI EQUITY I (USD) | 02/07 | 2,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 02/07 | 2,12% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 02/07 | 2,12% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 02/07 | 2,12% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 02/07 | 2,12% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 30/06 | 2,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 30/06 | 2,12% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 01/07 | 2,12% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 02/07 | 2,12% |
| UNICAJA GESTION CRECIMIENTO, FI I | 01/07 | 2,12% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 02/07 | 2,12% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 02/07 | 2,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 02/07 | 2,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 02/07 | 2,11% |
| BL GLOBAL FLEXIBLE USD B CAP | 01/07 | 2,11% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 01/07 | 2,11% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 01/07 | 2,11% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 02/07 | 2,11% |
| FON FINECO GESTION II, FI | 01/07 | 2,11% |
| FSSA CHINA GROWTH V USD CAP | 02/07 | 2,11% |
