| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 09/07 | 5,97% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 09/07 | 5,97% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 09/07 | 5,97% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 09/07 | 5,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 09/07 | 5,97% |
| GCO GLOBAL 50, FI | 08/07 | 5,97% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 08/07 | 5,97% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 09/07 | 5,97% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 09/07 | 5,97% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 08/07 | 5,97% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 09/07 | 5,97% |
| MSIF TAILWINDS C (USD) | 09/07 | 5,97% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 09/07 | 5,97% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 09/07 | 5,97% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 09/07 | 5,97% |
| SCHRODER ISF US LARGE CAP B ACC USD | 09/07 | 5,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 09/07 | 5,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 09/07 | 5,97% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 09/07 | 5,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 09/07 | 5,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 09/07 | 5,96% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 09/07 | 5,96% |
| BARINGS AUSTRALIA FUND A AUD INC | 09/07 | 5,96% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 09/07 | 5,96% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 09/07 | 5,96% |
| CAIXABANK GESTION 60, FI ESTANDAR | 07/07 | 5,96% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 08/07 | 5,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 09/07 | 5,96% |
| FONDMAPFRE ELECCION MODERADA, FI R | 08/07 | 5,96% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 09/07 | 5,96% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 08/07 | 5,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 09/07 | 5,96% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 09/07 | 5,96% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 09/07 | 5,96% |
| JPM GLOBAL FOCUS D (ACC) EUR | 09/07 | 5,96% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 08/07 | 5,96% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 09/07 | 5,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 09/07 | 5,96% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 09/07 | 5,96% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 08/07 | 5,96% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/06 | 5,96% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 09/07 | 5,96% |
| TEMPLETON BRIC A (ACC) USD | 09/07 | 5,96% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 09/07 | 5,96% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 09/07 | 5,95% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 09/07 | 5,95% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 09/07 | 5,95% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 09/07 | 5,95% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 09/07 | 5,95% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 09/07 | 5,95% |
