| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 16/06 | 2,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 15/06 | 2,90% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 16/06 | 2,90% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 15/06 | 2,90% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 15/06 | 2,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 16/06 | 2,89% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 16/06 | 2,89% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 12/06 | 2,89% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 16/06 | 2,89% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 15/06 | 2,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 16/06 | 2,89% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 16/06 | 2,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 15/06 | 2,89% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 16/06 | 2,89% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 14/06 | 2,89% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 15/06 | 2,89% |
| CT (LUX) UK EQUITY INCOME AUC USD | 16/06 | 2,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 15/06 | 2,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 15/06 | 2,89% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 16/06 | 2,89% |
