| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 19/08 | 3,11% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 18/08 | 3,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 19/08 | 3,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 19/08 | 3,11% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 19/08 | 3,11% |
| PICTET - EMERGING DEBT BLEND P DY USD | 19/08 | 3,11% |
| PICTET - EMERGING DEBT BLEND P USD | 19/08 | 3,11% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 19/08 | 3,11% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 19/08 | 3,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 19/08 | 3,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 3,11% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 19/08 | 3,10% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 19/08 | 3,10% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 19/08 | 3,10% |
| BNP PARIBAS SMART FOOD UP CAP | 19/08 | 3,10% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 18/08 | 3,10% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/08 | 3,10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 19/08 | 3,10% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 18/08 | 3,10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 18/08 | 3,10% |
