| DWS INVEST ASIAN BONDS USD XC | 18/06 | 4,62% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 18/06 | 4,62% |
| DWS INVEST GLOBAL BONDS USD TFCH | 18/06 | 4,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 18/06 | 4,62% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 18/06 | 4,62% |
| KBI WATER FUND I EUR CAP | 18/06 | 4,62% |
| SANTANDER DIVIDENDO EUROPA, FI D | 17/06 | 4,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 18/06 | 4,62% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 17/06 | 4,62% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 18/06 | 4,61% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 18/06 | 4,61% |
| BGF EMERGING MARKETS BOND A1 EUR | 18/06 | 4,61% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 18/06 | 4,61% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 17/06 | 4,61% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 18/06 | 4,61% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/06 | 4,61% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 18/06 | 4,61% |
| BULNES GLOBAL, FI B | 18/06 | 4,61% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 18/06 | 4,61% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 18/06 | 4,61% |
