| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 07/08 | 5,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 07/08 | 5,01% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 08/08 | 5,01% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 06/08 | 5,01% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 08/08 | 5,01% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 08/08 | 5,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 08/08 | 5,01% |
| PICTET - CHINA EQUITIES I EUR | 08/08 | 5,01% |
| PICTET - SECURITY HI EUR | 08/08 | 5,01% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 08/08 | 5,01% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 08/08 | 5,01% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 08/08 | 5,01% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 07/08 | 5,00% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 08/08 | 5,00% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 07/08 | 5,00% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/08 | 5,00% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 08/08 | 5,00% |
| ROBECO CIRCULAR ECONOMY D EUR | 08/08 | 5,00% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 08/08 | 5,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 08/08 | 5,00% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 07/08 | 5,00% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 08/08 | 5,00% |
| THEMATICS SAFETY H-R/A (EUR) | 08/08 | 5,00% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 08/08 | 5,00% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 07/08 | 4,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 07/08 | 4,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 07/08 | 4,99% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 08/08 | 4,99% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 07/08 | 4,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 08/08 | 4,99% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 08/08 | 4,99% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 07/08 | 4,99% |
| THEMATICS META H-I/A (EUR) | 08/08 | 4,99% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 08/08 | 4,99% |
| BANKINTER PREMIUM AGRESIVO, FI B | 08/08 | 4,98% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 08/08 | 4,98% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 08/08 | 4,98% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 08/08 | 4,98% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 08/08 | 4,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 08/08 | 4,98% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 08/08 | 4,98% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 07/08 | 4,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 08/08 | 4,98% |
| ODDO BHF AVENIR EURO CP-EUR | 08/08 | 4,98% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 08/08 | 4,97% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 08/08 | 4,97% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 08/08 | 4,97% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 08/08 | 4,97% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 08/08 | 4,97% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 07/08 | 4,97% |
