| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 29/07 | 3,28% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 30/07 | 3,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 30/07 | 3,28% |
| RENTA 4 RENTA FIJA MIXTO, FI | 30/07 | 3,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 30/07 | 3,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 30/07 | 3,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 30/07 | 3,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 30/07 | 3,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 30/07 | 3,27% |
| BARING GERMAN GROWTH TRUST I USD ACC | 30/07 | 3,27% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 30/07 | 3,27% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 30/07 | 3,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/07 | 3,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/07 | 3,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 29/07 | 3,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 29/07 | 3,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 29/07 | 3,27% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 30/07 | 3,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 30/07 | 3,27% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 29/07 | 3,27% |
