| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 26/08 | 5,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 26/08 | 5,78% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 26/08 | 5,78% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 26/08 | 5,78% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 25/08 | 5,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 26/08 | 5,78% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 26/08 | 5,78% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 26/08 | 5,78% |
| MUTUAFONDO CRECIMIENTO, FI D | 26/08 | 5,78% |
| ROBECO CIRCULAR ECONOMY F USD | 26/08 | 5,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 26/08 | 5,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 26/08 | 5,78% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 26/08 | 5,78% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 26/08 | 5,78% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 26/08 | 5,77% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 25/08 | 5,77% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 26/08 | 5,77% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 26/08 | 5,77% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 26/08 | 5,77% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 26/08 | 5,77% |
