| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 12/05 | 1,91% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/05 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 12/05 | 1,91% |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | 12/05 | 1,91% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 12/05 | 1,91% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/05 | 1,91% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 08/05 | 1,91% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 12/05 | 1,91% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 12/05 | 1,91% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 12/05 | 1,91% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 12/05 | 1,91% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 08/05 | 1,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 12/05 | 1,91% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 12/05 | 1,91% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 09/05 | 1,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 12/05 | 1,91% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 12/05 | 1,90% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 12/05 | 1,90% |
| ALLIANZ SMART ENERGY IT (H2-EUR) | 12/05 | 1,90% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 12/05 | 1,90% |
