| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 25/08 | 4,61% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 26/08 | 4,61% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 26/08 | 4,60% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 26/08 | 4,60% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 26/08 | 4,60% |
| CPR INVEST GEAR EMERGING A ACC | 26/08 | 4,60% |
| FRANKLIN MENA A (ACC) EUR-H1 | 26/08 | 4,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/08 | 4,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 26/08 | 4,60% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 26/08 | 4,60% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 26/08 | 4,60% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 26/08 | 4,60% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 26/08 | 4,60% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 4,60% |
| OCCIDENT EMERGENTES, FI | 26/08 | 4,60% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 26/08 | 4,60% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 26/08 | 4,60% |
| UBS (LUX) CREDIT INCOME IBH EUR | 26/08 | 4,60% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 26/08 | 4,60% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 26/08 | 4,59% |
