| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 10/02 | 2,61% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 10/02 | 2,61% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 09/02 | 2,61% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 10/02 | 2,61% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 10/02 | 2,61% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 10/02 | 2,61% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 10/02 | 2,61% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 10/02 | 2,61% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 10/02 | 2,60% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 09/02 | 2,60% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 09/02 | 2,60% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 10/02 | 2,60% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 10/02 | 2,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 10/02 | 2,60% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 09/02 | 2,60% |
| DWS INVEST MULTI OPPORTUNITIES FC | 10/02 | 2,60% |
| DWS INVEST MULTI OPPORTUNITIES FD | 10/02 | 2,60% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 10/02 | 2,60% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 10/02 | 2,60% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 10/02 | 2,60% |
