| OSTRUM EURO HIGH INCOME N1/A (EUR) | 03/07 | 3,47% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 02/07 | 3,47% |
| ROBECO CHINESE EQUITIES F EUR | 03/07 | 3,47% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 02/07 | 3,47% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 03/07 | 3,47% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 03/07 | 3,46% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 03/07 | 3,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 03/07 | 3,46% |
| BGF SUSTAINABLE ENERGY X2 JPY | 03/07 | 3,46% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 03/07 | 3,46% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 02/07 | 3,46% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 03/07 | 3,46% |
| EVLI NORDIC FUND B | 03/07 | 3,46% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/07 | 3,46% |
| GVC GAESCO RENTA VALOR, FI A | 01/07 | 3,46% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 03/07 | 3,46% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 03/07 | 3,46% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 03/07 | 3,46% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 02/07 | 3,46% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 02/07 | 3,46% |
