| ERSTE BOND EM CORPORATE EUR R01 T | 23/12 | 5,05% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 23/12 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 23/12 | 5,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 23/12 | 5,05% |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | 5,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 23/12 | 5,05% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 24/12 | 5,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 23/12 | 5,05% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 23/12 | 5,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 24/12 | 5,05% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 24/12 | 5,05% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 22/12 | 5,05% |
| QUALITY MEJORES IDEAS, FI | 22/12 | 5,05% |
| SABADELL ECONOMIA VERDE, FI BASE | 22/12 | 5,05% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 10/12 | 5,05% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 24/12 | 5,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 23/12 | 5,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 24/12 | 5,04% |
| ALLIANZ JAPAN EQUITY A USD | 24/12 | 5,04% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 23/12 | 5,04% |
