| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 04/08 | 6,03% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 03/08 | 6,03% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 04/08 | 6,03% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 04/08 | 6,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 04/08 | 6,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 04/08 | 6,02% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 03/08 | 6,02% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 04/08 | 6,02% |
| BGF WORLD FINANCIALS X10 USD | 04/08 | 6,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 04/08 | 6,02% |
| DWS INVEST MULTI OPPORTUNITIES LC | 04/08 | 6,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 04/08 | 6,02% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 04/08 | 6,02% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 31/07 | 6,02% |
| LABORAL KUTXA SELEK PLUS, FI | 03/08 | 6,02% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 04/08 | 6,02% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 04/08 | 6,02% |
| MAN DYNAMIC INCOME DWYB USD | 31/07 | 6,02% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 04/08 | 6,02% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 04/08 | 6,02% |