| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 19/06 | 7,01% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 19/06 | 7,01% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 19/06 | 7,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 18/06 | 7,00% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 19/06 | 7,00% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 18/06 | 7,00% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 19/06 | 7,00% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 19/06 | 7,00% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 18/06 | 7,00% |
| GVCGAESCO BOLSALIDER, FI A | 19/06 | 7,00% |
| HSBC GIF BRAZIL EQUITY BC USD | 19/06 | 7,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 19/06 | 7,00% |
| SALAR A1 GBP CAP | 18/06 | 7,00% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 18/06 | 7,00% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 18/06 | 7,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 18/06 | 7,00% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 18/06 | 7,00% |
| ALLIANZ INCOME AND GROWTH AM USD | 19/06 | 6,99% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 18/06 | 6,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 18/06 | 6,99% |
