| AXA WORLD FUNDS-US GROWTH I CAP USD | 18/06 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 18/06 | 4,94% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 18/06 | 4,94% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 18/06 | 4,94% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 18/06 | 4,94% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 18/06 | 4,94% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/06 | 4,94% |
| RENTA 4 EUROPA ACCIONES, FI | 17/06 | 4,94% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 17/06 | 4,93% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 17/06 | 4,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 18/06 | 4,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 18/06 | 4,93% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 18/06 | 4,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 18/06 | 4,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/06 | 4,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 18/06 | 4,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 18/06 | 4,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 18/06 | 4,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 18/06 | 4,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/06 | 4,93% |
