| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 03/11 | 5,99% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 03/11 | 5,99% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 04/11 | 5,98% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 04/11 | 5,98% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 04/11 | 5,98% |
| ATL CAPITAL CARTERA TACTICA, FI A | 03/11 | 5,98% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 03/11 | 5,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 04/11 | 5,98% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 04/11 | 5,98% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 04/11 | 5,98% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 04/11 | 5,98% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 04/11 | 5,98% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 31/10 | 5,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 04/11 | 5,98% |
| EVLI EUROPE FUND B | 04/11 | 5,98% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 03/11 | 5,98% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 29/10 | 5,98% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 04/11 | 5,98% |
| JANUS HENDERSON US FORTY A2 USD | 04/11 | 5,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 03/11 | 5,98% |
