| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 03/07 | 3,78% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 03/07 | 3,78% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 03/07 | 3,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 03/07 | 3,78% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 03/07 | 3,78% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 02/07 | 3,78% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 03/07 | 3,78% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 03/07 | 3,78% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 01/07 | 3,78% |
| CINVEST MULTIGESTION / EI2 VALUE | 01/07 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 02/07 | 3,78% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 02/07 | 3,78% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 02/07 | 3,78% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 02/07 | 3,78% |
| ALTAIR INVERSIONES II, FI D | 02/07 | 3,77% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 03/07 | 3,77% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 03/07 | 3,77% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 03/07 | 3,77% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 03/07 | 3,77% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 02/07 | 3,77% |
