| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 14/08 | 3,31% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 14/08 | 3,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 15/08 | 3,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 3,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 15/08 | 3,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 15/08 | 3,31% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 14/08 | 3,31% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 13/08 | 3,31% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 14/08 | 3,30% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 15/08 | 3,30% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 14/08 | 3,30% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 14/08 | 3,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 14/08 | 3,30% |
| BANKINTER MIXTO RENTA FIJA, FI C | 15/08 | 3,30% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 13/08 | 3,30% |
| BGF EMERGING MARKETS I2 EUR | 14/08 | 3,30% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 14/08 | 3,30% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 13/08 | 3,30% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 14/08 | 3,30% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 15/08 | 3,30% |
