| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 24/06 | 5,92% |
| BANKINTER INDICE AMERICA, FI R | 23/06 | 5,92% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 24/06 | 5,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 24/06 | 5,92% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 22/06 | 5,92% |
| DWS INVEST GLOBAL BONDS USD TFCH | 24/06 | 5,92% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 24/06 | 5,92% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 23/06 | 5,92% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 23/06 | 5,92% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 22/06 | 5,92% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 24/06 | 5,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 24/06 | 5,92% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 24/06 | 5,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 24/06 | 5,92% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 24/06 | 5,92% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 24/06 | 5,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 24/06 | 5,92% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 24/06 | 5,92% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 22/06 | 5,92% |
| UNIEUROPA MID&SMALL CAPS | 23/06 | 5,92% |
