| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 27/06 | 3,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 27/06 | 3,02% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 26/06 | 3,02% |
| BANKINTER MIXTO RENTA FIJA, FI C | 27/06 | 3,02% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 27/06 | 3,02% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 27/06 | 3,02% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 27/06 | 3,02% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 27/06 | 3,02% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 26/06 | 3,02% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 27/06 | 3,02% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 27/06 | 3,02% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 27/06 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 27/06 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 27/06 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 27/06 | 3,02% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 27/06 | 3,02% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/06 | 3,02% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 27/06 | 3,02% |
| LA FRANCAISE PROTECTAUX I EUR | 26/06 | 3,02% |
| LA FRANCAISE PROTECTAUX TC EUR | 26/06 | 3,02% |
