| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 23/06 | 5,62% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 22/06 | 5,61% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 23/06 | 5,61% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 23/06 | 5,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 22/06 | 5,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 22/06 | 5,61% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 22/06 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 22/06 | 5,61% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 22/06 | 5,61% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 22/06 | 5,61% |
| DNCA INVEST - EVOLUTIF I EUR | 22/06 | 5,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 23/06 | 5,61% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 19/06 | 5,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 22/06 | 5,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 22/06 | 5,61% |
| JPM US SELECT EQUITY A (ACC) EUR | 23/06 | 5,61% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 22/06 | 5,61% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 19/06 | 5,61% |
| MAN TARGETRISK I H SEK | 22/06 | 5,61% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 22/06 | 5,61% |
