| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 2,21% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 26/06 | 2,21% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 25/06 | 2,21% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 26/06 | 2,21% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 25/06 | 2,21% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 26/06 | 2,21% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 25/06 | 2,21% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 26/06 | 2,21% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 26/06 | 2,20% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 26/06 | 2,20% |
| BANKINTER MULTIESTRATEGIA, FI C | 26/06 | 2,20% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 25/06 | 2,20% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 26/06 | 2,20% |
| BBVA BONOS 2029, FI A | 25/06 | 2,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 26/06 | 2,20% |
| BESTINVER DEUDA CORPORATIVA, FI B | 26/06 | 2,20% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 26/06 | 2,20% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 26/06 | 2,20% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 26/06 | 2,20% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 26/06 | 2,20% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 25/06 | 2,20% |
| DWS INVEST SHORT DURATION CREDIT TFC | 26/06 | 2,20% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 26/06 | 2,20% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 26/06 | 2,20% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 25/06 | 2,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 26/06 | 2,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 26/06 | 2,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 26/06 | 2,20% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 26/06 | 2,20% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 26/06 | 2,20% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 26/06 | 2,20% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 26/06 | 2,20% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 26/06 | 2,20% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 26/06 | 2,20% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 26/06 | 2,20% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 26/06 | 2,20% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 25/06 | 2,20% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 26/06 | 2,20% |
| MUTUAFONDO 2027 II, FI A | 26/06 | 2,20% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 26/06 | 2,20% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 26/06 | 2,20% |
| OSTRUM EURO INFLATION I/A (EUR) | 26/06 | 2,20% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 26/06 | 2,20% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 26/06 | 2,20% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 2,20% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 25/06 | 2,20% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 26/06 | 2,20% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 26/06 | 2,20% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 25/06 | 2,20% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 26/06 | 2,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 26/06 | 2,20% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 26/06 | 2,20% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 26/06 | 2,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 26/06 | 2,20% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 26/06 | 2,20% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 26/06 | 2,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 26/06 | 2,19% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 26/06 | 2,19% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 26/06 | 2,19% |
| BGF EURO SHORT DURATION BOND D2 EUR | 26/06 | 2,19% |
| BNP PARIBAS SOCIAL BOND I CAP | 26/06 | 2,19% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 26/06 | 2,19% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 26/06 | 2,19% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 25/06 | 2,19% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 26/06 | 2,19% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 26/06 | 2,19% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 25/06 | 2,19% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 25/06 | 2,19% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 26/06 | 2,19% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 26/06 | 2,19% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 26/06 | 2,19% |
| GANE VALUE EVENT FUND M EUR DIS | 26/06 | 2,19% |
| HYPERION CARTERA, FIL SEMILLA | 30/05 | 2,19% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 26/06 | 2,19% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 26/06 | 2,19% |
| MSIF GLOBAL QUALITY AH (EUR) | 26/06 | 2,19% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 26/06 | 2,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 26/06 | 2,19% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 26/06 | 2,19% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 26/06 | 2,19% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 26/06 | 2,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 25/06 | 2,19% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 25/06 | 2,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 26/06 | 2,19% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 26/06 | 2,19% |
| T.ROWE JAPANESE EQUITY FUND I | 26/06 | 2,19% |
| T.ROWE JAPANESE EQUITY FUND Q | 26/06 | 2,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 2,19% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 26/06 | 2,19% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 26/06 | 2,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 26/06 | 2,18% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 26/06 | 2,18% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 26/06 | 2,18% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 26/06 | 2,18% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 26/06 | 2,18% |
| BANKINTER HORIZONTE 2028, FI B | 26/06 | 2,18% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 25/06 | 2,18% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 26/06 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 26/06 | 2,18% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 26/06 | 2,18% |
