| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 10/02 | 2,91% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 10/02 | 2,91% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 09/02 | 2,91% |
| AMUNDI SANDLER US EQUITY FUND A USD | 09/02 | 2,90% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 10/02 | 2,90% |
| BL-FUND SELECTION 0-50 BI CAP | 06/02 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 10/02 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 10/02 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 10/02 | 2,90% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 09/02 | 2,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 10/02 | 2,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 10/02 | 2,90% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 10/02 | 2,90% |
| GLOBAL VALUE SELECTION, FI | 09/02 | 2,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 10/02 | 2,90% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 10/02 | 2,90% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 10/02 | 2,90% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 10/02 | 2,90% |
| MI PROYECTO SANTANDER SMART, FI | 09/02 | 2,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 10/02 | 2,90% |
