| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 18/05 | 2,71% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 18/05 | 2,71% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 15/05 | 2,71% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 18/05 | 2,71% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 15/05 | 2,71% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 18/05 | 2,71% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 18/05 | 2,71% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 15/05 | 2,71% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/04 | 2,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 18/05 | 2,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 18/05 | 2,71% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 18/05 | 2,71% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 18/05 | 2,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 30/04 | 2,71% |
| T.ROWE EMERGING MARKETS BOND FUND A | 18/05 | 2,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 18/05 | 2,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 18/05 | 2,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 18/05 | 2,70% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 18/05 | 2,70% |
| HSBC GIF EUROPE VALUE ID EUR | 18/05 | 2,70% |
