| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 22/07 | 3,51% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 18/07 | 3,51% |
| PROTEA FUND - AC FUND BALANCED R EUR | 21/07 | 3,51% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 21/07 | 3,51% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 22/07 | 3,51% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 22/07 | 3,50% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 21/07 | 3,50% |
| BGF EURO BOND D2 EUR | 22/07 | 3,50% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 22/07 | 3,50% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 22/07 | 3,50% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 22/07 | 3,50% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 18/07 | 3,50% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 22/07 | 3,49% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 22/07 | 3,49% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 22/07 | 3,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 18/07 | 3,49% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 20/07 | 3,49% |
| DWS INVEST GLOBAL BONDS USD TFCH | 22/07 | 3,49% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 22/07 | 3,49% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 22/07 | 3,49% |
