| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 26/11 | 5,73% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 27/11 | 5,73% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 27/11 | 5,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 26/11 | 5,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 26/11 | 5,73% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 26/11 | 5,73% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 27/11 | 5,73% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 26/11 | 5,73% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 26/11 | 5,73% |
| DWS INVEST ESG ASIAN BONDS TFCH | 27/11 | 5,73% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 27/11 | 5,73% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 27/11 | 5,73% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 26/11 | 5,73% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 27/11 | 5,73% |
| PICTET - ROBOTICS P DY EUR | 26/11 | 5,73% |
| PICTET - ROBOTICS P EUR | 26/11 | 5,73% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 26/11 | 5,73% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/10 | 5,73% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 26/11 | 5,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 27/11 | 5,73% |
