| BGF GLOBAL INFLATION LINKED BOND C3 USD | 11/03 | 2,56% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 11/03 | 2,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 11/03 | 2,56% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 11/03 | 2,56% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 10/03 | 2,56% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 11/03 | 2,56% |
| JPM ASEAN EQUITY A (ACC) USD | 11/03 | 2,56% |
| JPM ASEAN EQUITY A (DIST) USD | 11/03 | 2,56% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 11/03 | 2,56% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 11/03 | 2,56% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 11/03 | 2,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 11/03 | 2,56% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/03 | 2,56% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 11/03 | 2,56% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 06/03 | 2,56% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 06/03 | 2,56% |
| SABADELL ECONOMIA VERDE, FI BASE | 09/03 | 2,56% |
| SCHRODER GAIA CAT BOND F ACC USD | 06/03 | 2,56% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 11/03 | 2,56% |
| SINGULAR MEGATENDENCIAS, FI Z | 10/03 | 2,56% |
