| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 30/07 | 3,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 30/07 | 3,54% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 30/07 | 3,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 29/07 | 3,54% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 30/07 | 3,54% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/06 | 3,54% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 30/07 | 3,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 30/07 | 3,54% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 30/07 | 3,54% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 30/07 | 3,54% |
| PICTET TR - ATLAS TITAN P EUR | 29/07 | 3,54% |
| R-CO THEMATIC REAL ESTATE P EUR | 29/07 | 3,54% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 30/07 | 3,54% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 30/07 | 3,53% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 30/07 | 3,53% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 28/07 | 3,53% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 30/07 | 3,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 29/07 | 3,53% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 30/07 | 3,53% |
| FRANKLIN MENA I (ACC) EUR | 30/07 | 3,53% |
