| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 23/07 | 5,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 23/07 | 5,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 23/07 | 5,15% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 23/07 | 5,15% |
| T.ROWE EUROPEAN EQUITY FUND Q | 23/07 | 5,15% |
| UNIEM GLOBAL A | 22/07 | 5,15% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 23/07 | 5,14% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 23/07 | 5,14% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 23/07 | 5,14% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 23/07 | 5,14% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 23/07 | 5,14% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 23/07 | 5,14% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 23/07 | 5,14% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 23/07 | 5,13% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 22/07 | 5,13% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 23/07 | 5,13% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 23/07 | 5,13% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 23/07 | 5,13% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 23/07 | 5,13% |
| CARMIGNAC EMERGENTS A EUR YDIS | 23/07 | 5,13% |
