| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 05/03 | 2,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 05/03 | 2,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 05/03 | 2,53% |
| UNICAJA DINAMICO, FI A | 04/03 | 2,53% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 05/03 | 2,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 05/03 | 2,52% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 27/02 | 2,52% |
| BGF EUROPEAN D2 USD (HEDGED) | 05/03 | 2,52% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | 2,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 05/03 | 2,52% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 04/03 | 2,52% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 05/03 | 2,52% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 04/03 | 2,52% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 05/03 | 2,52% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 05/03 | 2,52% |
| DAVIS VALUE FUND I DIS USD | 05/03 | 2,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 05/03 | 2,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 05/03 | 2,52% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 05/03 | 2,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 05/03 | 2,52% |
