| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 20/08 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 20/08 | 3,63% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 20/08 | 3,63% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 20/08 | 3,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 20/08 | 3,63% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 20/08 | 3,63% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 20/08 | 3,63% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 20/08 | 3,63% |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | 3,63% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 19/08 | 3,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 20/08 | 3,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 20/08 | 3,63% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 20/08 | 3,63% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 20/08 | 3,62% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 20/08 | 3,62% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 20/08 | 3,62% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 20/08 | 3,62% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 19/08 | 3,62% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 20/08 | 3,62% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 20/08 | 3,62% |
