| BGF LATIN AMERICAN I2 EUR | 21/08 | 4,65% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 20/08 | 4,65% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 21/08 | 4,65% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 21/08 | 4,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 21/08 | 4,65% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 21/08 | 4,65% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 20/08 | 4,65% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 21/08 | 4,64% |
| BL-GLOBAL MARKETS A DIS | 21/08 | 4,64% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 20/08 | 4,64% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 21/08 | 4,64% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 21/08 | 4,64% |
| JPM ASIA GROWTH C (ACC) EUR | 21/08 | 4,64% |
| MEDIOLANUM EQUILIBRIUM L-A | 21/08 | 4,64% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | 4,64% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 21/08 | 4,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 20/08 | 4,63% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 21/08 | 4,63% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 21/08 | 4,63% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 21/08 | 4,63% |
