| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 16/01 | 22,51% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 16/01 | 22,51% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 16/01 | 22,51% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 14/01 | 22,51% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 16/01 | 22,51% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 15/01 | 22,51% |
| IBERCAJA HIGH YIELD, FI B | 16/01 | 22,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 16/01 | 22,51% |
| UBAM - EM SOVEREIGN BOND AC USD | 15/01 | 22,51% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 15/01 | 22,51% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 16/01 | 22,50% |
| DNCA INVEST - CONVERTIBLES A EUR | 15/01 | 22,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 16/01 | 22,50% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 16/01 | 22,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 16/01 | 22,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 16/01 | 22,50% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 14/01 | 22,50% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 16/01 | 22,50% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 16/01 | 22,49% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 16/01 | 22,49% |
