| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 04/08 | 6,10% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 03/08 | 6,10% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 03/08 | 6,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 04/08 | 6,10% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 31/07 | 6,09% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 04/08 | 6,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 04/08 | 6,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 04/08 | 6,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 04/08 | 6,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 04/08 | 6,09% |
| DWS ESG BIOTECH TFC | 04/08 | 6,09% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 04/08 | 6,09% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 04/08 | 6,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 04/08 | 6,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 03/08 | 6,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 03/08 | 6,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 24/07 | 6,09% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 03/08 | 6,09% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 03/08 | 6,09% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 04/08 | 6,08% |
