| BEL CANTO TURANDOT IC USD | 02/11 | 4,36% |
| BGF CIRCULAR ECONOMY E2 USD | 02/11 | 4,36% |
| BL GLOBAL 50 AM DIS | 02/11 | 4,36% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 02/11 | 4,36% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 30/10 | 4,36% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 02/11 | 4,36% |
| DEEP VALUE INTERNATIONAL, FI | 02/11 | 4,36% |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | 02/11 | 4,36% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 02/11 | 4,36% |
| JPM ASEAN EQUITY I (ACC) USD | 02/11 | 4,36% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 02/11 | 4,36% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 02/11 | 4,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 02/11 | 4,36% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 02/11 | 4,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 02/11 | 4,36% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 30/10 | 4,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 02/11 | 4,36% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 30/10 | 4,36% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 02/11 | 4,36% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 02/11 | 4,35% |
