| R-CO CONVICTION CREDIT EURO P USD H | 24/06 | 6,17% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 25/06 | 6,17% |
| UBAM - HYBRID BOND IC USD | 24/06 | 6,17% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/06 | 6,17% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 25/06 | 6,16% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 25/06 | 6,16% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 25/06 | 6,16% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 25/06 | 6,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 25/06 | 6,16% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 25/06 | 6,16% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 25/06 | 6,16% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 25/06 | 6,16% |
| CDE ODS IMPACT ISR, FI I | 25/06 | 6,16% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 25/06 | 6,16% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 25/06 | 6,16% |
| FONDO SELECCION / CASER AV 80 A | 23/06 | 6,16% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 24/06 | 6,16% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 24/06 | 6,16% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 24/06 | 6,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 25/06 | 6,16% |
