| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 25/08 | 5,67% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 25/08 | 5,66% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 25/08 | 5,66% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 25/08 | 5,66% |
| BGF FUTURE OF TRANSPORT A4 EUR | 25/08 | 5,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 25/08 | 5,66% |
| CAIXABANK DESTINO, FI SIN RETRO | 23/08 | 5,66% |
| CARTERA NARANJA 50/50, FI | 21/08 | 5,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 25/08 | 5,66% |
| CT (LUX) UK EQUITIES AFH CHF | 25/08 | 5,66% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 25/08 | 5,66% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 25/08 | 5,66% |
| MAINFIRST - GERMANY FUND R EUR CAP | 24/08 | 5,66% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 24/08 | 5,66% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 25/08 | 5,66% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 24/08 | 5,66% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 25/08 | 5,66% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 25/08 | 5,66% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 24/08 | 5,66% |
| PICTET - FAMILY J USD | 25/08 | 5,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 25/08 | 5,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 25/08 | 5,66% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 25/08 | 5,66% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 25/08 | 5,66% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 25/08 | 5,65% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 25/08 | 5,65% |
| ALTAIR INVERSIONES II, FI L | 24/08 | 5,65% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 25/08 | 5,65% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 25/08 | 5,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 25/08 | 5,65% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 25/08 | 5,65% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 25/08 | 5,65% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 25/08 | 5,65% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 25/08 | 5,65% |
| HSBC GIF BRAZIL EQUITY AD USD | 25/08 | 5,65% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 24/08 | 5,65% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 25/08 | 5,65% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 25/08 | 5,65% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 25/08 | 5,65% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 21/08 | 5,65% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 21/08 | 5,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 25/08 | 5,65% |
| ABANCA GESTION / DECIDIDO | 24/08 | 5,64% |
| ABANTE MODERADO, FI I | 24/08 | 5,64% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 25/08 | 5,64% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 25/08 | 5,64% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 25/08 | 5,64% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 25/08 | 5,64% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/08 | 5,64% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 25/08 | 5,64% |
