| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 12/02 | 3,26% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 12/02 | 3,25% |
| BBVA GLOBAL DESARROLLO, FI A | 11/02 | 3,25% |
| BESTINVER MIXTO, FI | 12/02 | 3,25% |
| BGF GLOBAL EQUITY INCOME E2 USD | 12/02 | 3,25% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 12/02 | 3,25% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/02 | 3,25% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 12/02 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 12/02 | 3,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 12/02 | 3,25% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 12/02 | 3,25% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 11/02 | 3,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 12/02 | 3,25% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 12/02 | 3,25% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 12/02 | 3,25% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/02 | 3,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 12/02 | 3,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/02 | 3,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 12/02 | 3,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 12/02 | 3,25% |
