| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 24/09 | 5,23% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 23/09 | 5,23% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 23/09 | 5,23% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 24/09 | 5,23% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 24/09 | 5,23% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 23/09 | 5,23% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 24/09 | 5,23% |
| MSIF GLOBAL PERMANENCE Z (USD) | 24/09 | 5,23% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 24/09 | 5,23% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 23/09 | 5,23% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 24/09 | 5,23% |
| RENTA 4 DELTA, FI R | 24/09 | 5,23% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 23/09 | 5,23% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 24/09 | 5,23% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 18/09 | 5,23% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 23/09 | 5,23% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 24/09 | 5,22% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 24/09 | 5,22% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 23/09 | 5,22% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 24/09 | 5,22% |
