| PICTET - FAMILY P DY EUR | 17/06 | 4,01% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 17/06 | 4,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 17/06 | 4,01% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 17/06 | 4,00% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 17/06 | 4,00% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 17/06 | 4,00% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 17/06 | 4,00% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 17/06 | 4,00% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 16/06 | 4,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 17/06 | 4,00% |
| ACTIVE VALUE SELECTION, FI | 16/06 | 3,99% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 17/06 | 3,99% |
| BGF WORLD GOLD A2 EUR | 17/06 | 3,99% |
| BGF WORLD GOLD A4 EUR | 17/06 | 3,99% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 17/06 | 3,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 17/06 | 3,99% |
| CT (LUX) UK EQUITIES 9G GBP | 17/06 | 3,99% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 16/06 | 3,99% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 17/06 | 3,99% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 17/06 | 3,99% |
