| JPM GLOBAL DIVIDEND C (DIST) EUR | 18/06 | 6,95% |
| METAVALOR INTERNACIONAL, FI A | 18/06 | 6,95% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 19/06 | 6,95% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 19/06 | 6,95% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 19/06 | 6,95% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 18/06 | 6,95% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 19/06 | 6,95% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 18/06 | 6,95% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 19/06 | 6,95% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 18/06 | 6,95% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 18/06 | 6,94% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 18/06 | 6,94% |
| BARINGS EUROPA FUND A EUR INC | 19/06 | 6,94% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 19/06 | 6,94% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 18/06 | 6,94% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 19/06 | 6,94% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 19/06 | 6,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 18/06 | 6,94% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 19/06 | 6,94% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 18/06 | 6,94% |
