| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 17/09 | 6,30% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 17/09 | 6,30% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 17/09 | 6,30% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 16/09 | 6,30% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 17/09 | 6,29% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 17/09 | 6,29% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 17/09 | 6,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 17/09 | 6,29% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 17/09 | 6,29% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 16/09 | 6,29% |
| ODDO BHF POLARIS MODERATE CN-CHF | 16/09 | 6,29% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 17/09 | 6,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 17/09 | 6,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 17/09 | 6,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 17/09 | 6,28% |
| MUTUAFONDO MIXTO DOLAR, FI | 17/09 | 6,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 17/09 | 6,28% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 17/09 | 6,28% |
| CHALLENGE EURO INCOME L-A | 17/09 | 6,27% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 16/09 | 6,27% |
