| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 26/06 | 2,15% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 25/06 | 2,15% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 26/06 | 2,15% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 26/06 | 2,15% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 25/06 | 2,15% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 25/06 | 2,15% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 26/06 | 2,15% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 26/06 | 2,15% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 26/06 | 2,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 26/06 | 2,15% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 26/06 | 2,15% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 24/06 | 2,15% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 25/06 | 2,15% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | 25/06 | 2,15% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 26/06 | 2,14% |
| AMUNDI BUY & WATCH 2028 P-C | 25/06 | 2,14% |
| AXA IM JAPAN EQUITY A JPY ACC | 26/06 | 2,14% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 26/06 | 2,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 26/06 | 2,14% |
| BANKINTER FLEXIBLE BOND, FI R | 25/06 | 2,14% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 26/06 | 2,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 26/06 | 2,14% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 26/06 | 2,14% |
| BGF EUROPEAN X2 EUR | 26/06 | 2,14% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 26/06 | 2,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 26/06 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 26/06 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 26/06 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 26/06 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 26/06 | 2,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 26/06 | 2,14% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 26/06 | 2,14% |
| DWS TOP DIVIDENDE LC | 26/06 | 2,14% |
| FINACCESS HORIZONTE 2027, FI L | 24/06 | 2,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 26/06 | 2,14% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 25/06 | 2,14% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 26/06 | 2,14% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 25/06 | 2,14% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 24/06 | 2,14% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 26/06 | 2,14% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 26/06 | 2,14% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 2,14% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 25/06 | 2,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 26/06 | 2,14% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 26/06 | 2,14% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 26/06 | 2,14% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 26/06 | 2,14% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 26/06 | 2,14% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 26/06 | 2,14% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | 25/06 | 2,14% |
| UNIFOND MULTI-MANAGER, FI A | 25/06 | 2,14% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 25/06 | 2,14% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 26/06 | 2,14% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 26/06 | 2,14% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 26/06 | 2,14% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 26/06 | 2,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 26/06 | 2,13% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 26/06 | 2,13% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 26/06 | 2,13% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 25/06 | 2,13% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 26/06 | 2,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 26/06 | 2,13% |
| BANKINTER HORIZONTE 2028, FI R | 26/06 | 2,13% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 26/06 | 2,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 26/06 | 2,13% |
| DWS INVEST ESG CLIMATE TECH FC | 26/06 | 2,13% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 26/06 | 2,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 26/06 | 2,13% |
| DWS INVEST SHORT DURATION CREDIT LC | 26/06 | 2,13% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 25/06 | 2,13% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 26/06 | 2,13% |
| FON FINECO GESTION, FI | 25/06 | 2,13% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 26/06 | 2,13% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 26/06 | 2,13% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 26/06 | 2,13% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 26/06 | 2,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 26/06 | 2,13% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 25/06 | 2,13% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 26/06 | 2,13% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 26/06 | 2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 26/06 | 2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 26/06 | 2,13% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 25/06 | 2,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 26/06 | 2,13% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 26/06 | 2,13% |
| PICTET - EMERGING MARKETS INDEX R EUR | 25/06 | 2,13% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 26/06 | 2,13% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 26/06 | 2,13% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 26/06 | 2,13% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 26/06 | 2,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 26/06 | 2,13% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 26/06 | 2,13% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 26/06 | 2,12% |
| ADASTRA, FI P | 25/06 | 2,12% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 25/06 | 2,12% |
| BANKINTER DEUDA FINANCIERA, FI C | 26/06 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 26/06 | 2,12% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 26/06 | 2,12% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 25/06 | 2,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 25/06 | 2,12% |
