| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 19/05 | 5,97% |
| DWS INVEST CONVERTIBLES GBP DH RD | 19/05 | 5,97% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 19/05 | 5,97% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 19/05 | 5,97% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 18/05 | 5,97% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 18/05 | 5,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 19/05 | 5,97% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 19/05 | 5,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 19/05 | 5,97% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 19/05 | 5,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 19/05 | 5,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 19/05 | 5,97% |
| BGF CHINA BOND D2 EUR | 19/05 | 5,96% |
| COBAS IBERIA, FI B | 19/05 | 5,96% |
| DNCA INVEST - VALUE EUROPE ID EUR | 19/05 | 5,96% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 18/05 | 5,96% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 18/05 | 5,96% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 19/05 | 5,96% |
| FRANKLIN INCOME A (ACC) EUR | 19/05 | 5,96% |
| HSBC GIF EUROLAND VALUE BC EUR | 19/05 | 5,96% |
