| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 09/07 | 2,25% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 09/07 | 2,25% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 09/07 | 2,25% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 09/07 | 2,25% |
| PICTET TR - CORTO EUROPE I EUR | 08/07 | 2,25% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 09/07 | 2,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 09/07 | 2,25% |
| UBAM - DYNAMIC EURO BOND ID EUR | 08/07 | 2,25% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 08/07 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 09/07 | 2,24% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 09/07 | 2,24% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 09/07 | 2,24% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 08/07 | 2,24% |
| BGF EMERGING MARKETS I2 USD | 09/07 | 2,23% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 09/07 | 2,23% |
| IBERCAJA BLACKROCK CHINA, FI A | 08/07 | 2,23% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 09/07 | 2,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 09/07 | 2,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 08/07 | 2,22% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 08/07 | 2,22% |
