| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 25/06 | 2,74% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 24/06 | 2,74% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 25/06 | 2,74% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 25/06 | 2,74% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 25/06 | 2,74% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 25/06 | 2,74% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 25/06 | 2,74% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 25/06 | 2,74% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 25/06 | 2,74% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 25/06 | 2,74% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 25/06 | 2,74% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 24/06 | 2,74% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 24/06 | 2,74% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 25/06 | 2,74% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 24/06 | 2,74% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 24/06 | 2,74% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 25/06 | 2,74% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 25/06 | 2,74% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 25/06 | 2,74% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 25/06 | 2,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 25/06 | 2,73% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 25/06 | 2,73% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 25/06 | 2,73% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 25/06 | 2,73% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 25/06 | 2,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 25/06 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 25/06 | 2,73% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 24/06 | 2,73% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 24/06 | 2,73% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 25/06 | 2,73% |
| EDM INTERNATIONAL - STRATEGY L EUR | 20/06 | 2,73% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 25/06 | 2,73% |
| FINANCIALS CREDIT FUND, FI B | 24/06 | 2,73% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 25/06 | 2,73% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 25/06 | 2,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 25/06 | 2,73% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 25/06 | 2,73% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 25/06 | 2,73% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 25/06 | 2,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 25/06 | 2,73% |
| JPM GLOBAL INCOME A (ACC) EUR | 25/06 | 2,73% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 24/06 | 2,73% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 25/06 | 2,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 25/06 | 2,73% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 25/06 | 2,73% |
| ROBECO NEW WORLD FINANCIALS D USD | 25/06 | 2,73% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 25/06 | 2,73% |
| SALAR E2 EUR CAP | 24/06 | 2,73% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 25/06 | 2,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 25/06 | 2,73% |
