| BGF ESG EMERGING MARKETS BOND A2 USD | 29/10 | 4,18% |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | 29/10 | 4,18% |
| BONA-RENDA, FI I | 29/10 | 4,18% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 28/10 | 4,18% |
| DUX UMBRELLA / ARAGUI-EGALA | 29/10 | 4,18% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 29/10 | 4,18% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 27/10 | 4,18% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 29/10 | 4,18% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 29/10 | 4,18% |
| MAN DYNAMIC INCOME D USD NET-DIS MO | 28/10 | 4,18% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 28/10 | 4,18% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 29/10 | 4,18% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 29/10 | 4,18% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 29/10 | 4,18% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 29/10 | 4,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 28/10 | 4,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 28/10 | 4,18% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 29/10 | 4,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 29/10 | 4,18% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 29/10 | 4,18% |
