| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 22/07 | 4,65% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 22/07 | 4,65% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 22/07 | 4,65% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 21/07 | 4,65% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 21/07 | 4,65% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 22/07 | 4,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 21/07 | 4,65% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 22/07 | 4,64% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 22/07 | 4,64% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 21/07 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 22/07 | 4,64% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 22/07 | 4,64% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 22/07 | 4,64% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 21/07 | 4,64% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 21/07 | 4,64% |
| SANTANDER GO DYNAMIC BOND M CAP | 21/07 | 4,64% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 22/07 | 4,64% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 22/07 | 4,64% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 22/07 | 4,63% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 22/07 | 4,63% |
