| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 15/08 | 6,62% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 15/08 | 6,62% |
| PICTET - BIOTECH HP EUR | 14/08 | 6,62% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 15/08 | 6,62% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 14/08 | 6,61% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 14/08 | 6,61% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 14/08 | 6,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 14/08 | 6,61% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 13/08 | 6,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 14/08 | 6,61% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 14/08 | 6,61% |
| SABADELL INTERES EURO, FI PYME | 14/08 | 6,61% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 15/08 | 6,61% |
| BANKINTER AHORRO RENTA FIJA, FI R | 15/08 | 6,60% |
| BL EMERGING MARKETS BI CAP | 14/08 | 6,60% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 14/08 | 6,60% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 15/08 | 6,60% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 15/08 | 6,60% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 15/08 | 6,60% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 14/08 | 6,60% |
