| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 08/07 | 5,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 08/07 | 5,70% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 08/07 | 5,70% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 09/07 | 5,70% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 09/07 | 5,69% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 08/07 | 5,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 09/07 | 5,69% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 09/07 | 5,69% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 09/07 | 5,69% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 09/07 | 5,69% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 09/07 | 5,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 09/07 | 5,69% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 08/07 | 5,69% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 09/07 | 5,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 09/07 | 5,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 09/07 | 5,69% |
| HI NUMEN CREDIT FUND CHF DM2 | 03/07 | 5,69% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 09/07 | 5,69% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 08/07 | 5,69% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 09/07 | 5,69% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 09/07 | 5,69% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 09/07 | 5,69% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 09/07 | 5,68% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 30/06 | 5,68% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 09/07 | 5,68% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 09/07 | 5,68% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 08/07 | 5,68% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 09/07 | 5,68% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 09/07 | 5,68% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 08/07 | 5,68% |
| HSBC GIF EUROLAND GROWTH AC EUR | 09/07 | 5,68% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 09/07 | 5,68% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 09/07 | 5,68% |
| JPM US GROWTH D (ACC) USD | 09/07 | 5,68% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 09/07 | 5,68% |
| ODDO BHF AVENIR EUROPE CR-EUR | 09/07 | 5,68% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | 5,68% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 07/07 | 5,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 09/07 | 5,68% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 08/07 | 5,68% |
| BGF CHINA BOND I4 GBP (HEDGED) | 09/07 | 5,67% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 09/07 | 5,67% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 09/07 | 5,67% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 09/07 | 5,67% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 09/07 | 5,67% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 09/07 | 5,67% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 09/07 | 5,67% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 09/07 | 5,67% |
| ODDO BHF AVENIR EUROPE DR-EUR | 09/07 | 5,67% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 08/07 | 5,67% |
