| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 23/06 | 5,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 22/06 | 5,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 22/06 | 5,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 22/06 | 5,61% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 23/06 | 5,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 22/05 | 5,60% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 22/06 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 22/06 | 5,60% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 23/06 | 5,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 22/06 | 5,60% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 22/06 | 5,60% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 22/06 | 5,60% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 18/06 | 5,60% |
| MUTUAFONDO CRECIMIENTO, FI A | 23/06 | 5,60% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 22/06 | 5,60% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 22/06 | 5,59% |
| ECHIQUIER AGRESSOR G | 22/06 | 5,59% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 23/06 | 5,59% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 23/06 | 5,59% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/06 | 5,59% |
