| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 13/05 | 2,12% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 13/05 | 2,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 13/05 | 2,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 13/05 | 2,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 13/05 | 2,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 12/05 | 2,12% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/05 | 2,12% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/05 | 2,12% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/05 | 2,12% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 13/05 | 2,11% |
| BBVA DESTINO AHORRO, FI | 11/05 | 2,11% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 13/05 | 2,11% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 13/05 | 2,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 13/05 | 2,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 11/05 | 2,11% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 13/05 | 2,11% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 13/05 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 13/05 | 2,11% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 13/05 | 2,11% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 13/05 | 2,11% |
