| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 22/04 | 3,07% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 22/04 | 3,07% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 22/04 | 3,07% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 22/04 | 3,07% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 22/04 | 3,07% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 17/04 | 3,07% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 22/04 | 3,07% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 17/04 | 3,07% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 17/04 | 3,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 22/04 | 3,07% |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 22/04 | 3,07% |
| LAZARD EQUITY SRI RC EUR | 17/04 | 3,07% |
| ALTERALIA DEBT FUND II, FIL A | 17/04 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 22/04 | 3,06% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 17/04 | 3,06% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 21/04 | 3,06% |
| DNCA INVEST - EUROSE B EUR | 22/04 | 3,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 22/04 | 3,06% |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 22/04 | 3,06% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 22/04 | 3,05% |
