| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 18/08 | 5,46% |
| R-CO VALOR BALANCED P EUR | 14/08 | 5,46% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 18/08 | 5,46% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 18/08 | 5,46% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 14/08 | 5,46% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 14/08 | 5,46% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 18/08 | 5,45% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 18/08 | 5,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 18/08 | 5,45% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 18/08 | 5,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 18/08 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 18/08 | 5,45% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 18/08 | 5,45% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 18/08 | 5,45% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 18/08 | 5,45% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 14/08 | 5,45% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 18/08 | 5,45% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 18/08 | 5,45% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 18/08 | 5,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 18/08 | 5,45% |
