| PICTET - EMERGING MARKETS I DY USD | 21/08 | 4,37% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 21/08 | 4,37% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 21/08 | 4,36% |
| BGF ASIAN DRAGON E2 EUR | 21/08 | 4,36% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 21/08 | 4,36% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 21/08 | 4,36% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 20/08 | 4,36% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 21/08 | 4,36% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 21/08 | 4,36% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 21/08 | 4,36% |
| ROBECO EURO SDG CREDITS IE EUR | 21/08 | 4,36% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 20/08 | 4,36% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 21/08 | 4,36% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 21/08 | 4,35% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 21/08 | 4,35% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 21/08 | 4,35% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 21/08 | 4,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 21/08 | 4,35% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 21/08 | 4,35% |
| MSIF ASIA OPPORTUNITY A (EUR) | 21/08 | 4,35% |
