| BGF ASIAN DRAGON A2 SGD (HEDGED) | 13/08 | 7,83% |
| BGF EMERGING MARKETS X2 AUD | 13/08 | 7,83% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 12/08 | 7,83% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 13/08 | 7,83% |
| FONMARCH, FI C | 12/08 | 7,83% |
| FONMARCH, FI S | 12/08 | 7,83% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 13/08 | 7,83% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 13/08 | 7,83% |
| HSBC GIF HONG KONG EQUITY EC USD | 13/08 | 7,83% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 13/08 | 7,83% |
| BANKINTER HORIZONTE 2028, FI B | 13/08 | 7,82% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 13/08 | 7,82% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 13/08 | 7,82% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/08 | 7,82% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 13/08 | 7,82% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 12/08 | 7,82% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 13/08 | 7,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 13/08 | 7,82% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 13/08 | 7,82% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 13/08 | 7,82% |
