| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 18/06 | 5,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 19/06 | 5,20% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 19/06 | 5,20% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 18/06 | 5,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 19/06 | 5,20% |
| FSSA CHINA GROWTH VI USD CAP | 18/06 | 5,20% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 18/06 | 5,20% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 19/06 | 5,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 19/06 | 5,20% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 19/06 | 5,20% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 18/06 | 5,20% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 18/06 | 5,20% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 29/05 | 5,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 18/06 | 5,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 18/06 | 5,20% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 19/06 | 5,19% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 19/06 | 5,19% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 19/06 | 5,19% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 19/06 | 5,19% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 19/06 | 5,19% |
