| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 05/08 | 5,90% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 05/08 | 5,90% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 05/08 | 5,90% |
| ODDO BHF AVENIR DN-EUR | 05/08 | 5,90% |
| PICTET TR - ATLAS HP USD | 04/08 | 5,90% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 05/08 | 5,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 05/08 | 5,90% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 05/08 | 5,90% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 04/08 | 5,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 05/08 | 5,89% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 05/08 | 5,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 05/08 | 5,89% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 05/08 | 5,89% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 05/08 | 5,89% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 05/08 | 5,89% |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 05/08 | 5,89% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 05/08 | 5,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 05/08 | 5,89% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 05/08 | 5,89% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 05/08 | 5,89% |
