| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 14/08 | 6,54% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 15/08 | 6,54% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 12/08 | 6,54% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 14/08 | 6,54% |
| JPM INDIA C (DIST) USD | 14/08 | 6,54% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 13/08 | 6,54% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 15/08 | 6,53% |
| BGF LATIN AMERICAN D2 GBP | 14/08 | 6,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 15/08 | 6,53% |
| FRANKLIN MENA N (ACC) EUR-H1 | 15/08 | 6,53% |
| ROBECO HIGH YIELD BONDS IH USD | 15/08 | 6,53% |
| SANTANDER TOTAL RETURN A CAP | 13/08 | 6,53% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 13/08 | 6,53% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 14/08 | 6,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 14/08 | 6,52% |
| BGF ASIAN DRAGON D4 GBP | 14/08 | 6,52% |
| BL GLOBAL 30 A DIS | 14/08 | 6,52% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 14/08 | 6,52% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 14/08 | 6,52% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 15/08 | 6,52% |
