| BGF WORLD MINING E2 EUR | 09/07 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 09/07 | 5,75% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 09/07 | 5,75% |
| DORVAL CONVICTIONS I EUR | 08/07 | 5,75% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 08/07 | 5,75% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 09/07 | 5,75% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 09/07 | 5,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 09/07 | 5,75% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 09/07 | 5,75% |
| MUTUAFONDO CRECIMIENTO, FI A | 09/07 | 5,75% |
| PICTET - GLOBAL EMERGING DEBT I USD | 09/07 | 5,75% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 09/07 | 5,75% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 09/07 | 5,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 09/07 | 5,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 09/07 | 5,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 09/07 | 5,74% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 09/07 | 5,74% |
| BGF LATIN AMERICAN A2 EUR | 09/07 | 5,74% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 09/07 | 5,74% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 08/07 | 5,74% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 08/07 | 5,74% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 08/07 | 5,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 09/07 | 5,74% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 07/07 | 5,74% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 07/07 | 5,74% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 09/07 | 5,74% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 09/07 | 5,74% |
| PICTET - GLOBAL HIGH YIELD I USD | 09/07 | 5,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 08/07 | 5,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 08/07 | 5,74% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/06 | 5,74% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 09/07 | 5,74% |
| TEMPLETON BRIC N (ACC) EUR | 09/07 | 5,74% |
| BARINGS AUSTRALIA FUND A GBP INC | 09/07 | 5,73% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 09/07 | 5,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 09/07 | 5,73% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 08/07 | 5,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 09/07 | 5,73% |
| DB ESG BALANCED SAA (EUR) LC | 09/07 | 5,73% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 07/07 | 5,73% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 09/07 | 5,73% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 09/07 | 5,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 09/07 | 5,73% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 09/07 | 5,73% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 09/07 | 5,73% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 08/07 | 5,73% |
| SINGULAR MULTIACTIVOS / 80 Z | 08/07 | 5,73% |
| UBAM - EM SOVEREIGN BOND IC USD | 08/07 | 5,73% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 08/07 | 5,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 09/07 | 5,72% |
