| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 02/11 | 5,69% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 02/11 | 5,69% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 30/10 | 5,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 02/11 | 5,69% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 02/11 | 5,69% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 02/11 | 5,69% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 02/11 | 5,69% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 30/10 | 5,69% |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 30/10 | 5,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 02/11 | 5,69% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 30/10 | 5,69% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 02/11 | 5,69% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 02/11 | 5,68% |
| ALLIANZ GLOBAL WATER AT3 USD | 02/11 | 5,68% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 02/11 | 5,68% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 28/10 | 5,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 02/11 | 5,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 02/11 | 5,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 29/10 | 5,68% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 02/11 | 5,68% |
