| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 11/07 | 2,73% |
| HSBC GIF BRAZIL EQUITY AC EUR | 11/07 | 2,73% |
| HSBC GIF BRAZIL EQUITY AC USD | 11/07 | 2,73% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 11/07 | 2,73% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 11/07 | 2,72% |
| BGF CHINA BOND X2 USD (HEDGED) | 11/07 | 2,72% |
| DWS COVERED BOND FUND LC | 11/07 | 2,72% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 11/07 | 2,71% |
| HSBC GIF EURO BOND IC EUR | 11/07 | 2,71% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 11/07 | 2,71% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 11/07 | 2,71% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 11/07 | 2,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 11/07 | 2,71% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 11/07 | 2,71% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 11/07 | 2,70% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 11/07 | 2,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 11/07 | 2,70% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 11/07 | 2,70% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 11/07 | 2,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 11/07 | 2,70% |
