| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 14/08 | 6,89% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 14/08 | 6,89% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 13/08 | 6,89% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 13/08 | 6,89% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 15/08 | 6,89% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 14/08 | 6,89% |
| MSIF GLOBAL BRANDS A (EUR) | 14/08 | 6,89% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 14/08 | 6,89% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 15/08 | 6,89% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 15/08 | 6,88% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 13/08 | 6,88% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 14/08 | 6,88% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 15/08 | 6,88% |
| ROBECO SMART ENERGY M2 EUR | 15/08 | 6,88% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 12/08 | 6,88% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 14/08 | 6,87% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 15/08 | 6,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 14/08 | 6,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 14/08 | 6,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 14/08 | 6,87% |
