| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 30/10 | 3,31% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 30/10 | 3,31% |
| MSIF US VALUE AH (EUR) | 30/10 | 3,31% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 30/10 | 3,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 30/10 | 3,31% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 29/10 | 3,31% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 29/10 | 3,31% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 30/10 | 3,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 30/10 | 3,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 30/10 | 3,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 30/10 | 3,31% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 30/10 | 3,31% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 30/10 | 3,31% |
| ABANCA GESTION / MODERADO | 29/10 | 3,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 30/10 | 3,30% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 30/10 | 3,30% |
| BGF US BASIC VALUE D4 USD | 30/10 | 3,30% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 30/10 | 3,30% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 30/10 | 3,30% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 30/10 | 3,30% |
