| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 26/06 | 2,10% |
| PERSEO, FIL | 30/05 | 2,10% |
| RFMI MULTIGESTION, FI | 25/06 | 2,10% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 26/06 | 2,10% |
| ROBECO SDG CREDIT INCOME CH EUR | 26/06 | 2,10% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 26/06 | 2,10% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 26/06 | 2,10% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 26/06 | 2,10% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 26/06 | 2,10% |
| SYCOMORE SELECTION CREDIT I | 25/06 | 2,10% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 26/06 | 2,10% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,10% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,10% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 26/06 | 2,10% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 26/06 | 2,09% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 26/06 | 2,09% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 26/06 | 2,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 26/06 | 2,09% |
| BESTINVER RENTA, FI R | 26/06 | 2,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 26/06 | 2,09% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 25/06 | 2,09% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 25/06 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 26/06 | 2,09% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 25/06 | 2,09% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 25/06 | 2,09% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 25/06 | 2,09% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 26/06 | 2,09% |
| CPR CREDIXX INVEST GRADE S | 26/06 | 2,09% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 26/06 | 2,09% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 25/06 | 2,09% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 25/06 | 2,09% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 26/06 | 2,09% |
| DWS INVEST ESG EURO HIGH YIELD LC | 26/06 | 2,09% |
| DWS INVEST TOP DIVIDEND PFC | 26/06 | 2,09% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 25/06 | 2,09% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 26/06 | 2,09% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 26/06 | 2,09% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 26/06 | 2,09% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 25/06 | 2,09% |
| GLOBAL ALLOCATION, FI I | 26/06 | 2,09% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 25/06 | 2,09% |
| HSBC GIF CHINESE EQUITY BD USD | 26/06 | 2,09% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 26/06 | 2,09% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 26/06 | 2,09% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 26/06 | 2,09% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 26/06 | 2,09% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 26/06 | 2,09% |
| R-CO VALOR P EUR | 25/06 | 2,09% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 26/06 | 2,09% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 25/06 | 2,09% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 26/06 | 2,09% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 26/06 | 2,08% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 26/06 | 2,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 26/06 | 2,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 26/06 | 2,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 26/06 | 2,08% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 26/06 | 2,08% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 26/06 | 2,08% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 26/06 | 2,08% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 26/06 | 2,08% |
| BGF CHINA I2 USD | 26/06 | 2,08% |
| BGF EURO SHORT DURATION BOND A2 EUR | 26/06 | 2,08% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 26/06 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 26/06 | 2,08% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 26/06 | 2,08% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 26/06 | 2,08% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 24/06 | 2,08% |
| CT (LUX) UK EQUITY INCOME AG GBP | 26/06 | 2,08% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 25/06 | 2,08% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 26/06 | 2,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 26/06 | 2,08% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 26/06 | 2,08% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 26/06 | 2,08% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 26/06 | 2,08% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 26/06 | 2,08% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 25/06 | 2,08% |
| MUTUAFONDO, FI L | 26/06 | 2,08% |
| MYINVESTOR CARTERA PERMANENTE, FI | 26/06 | 2,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 2,08% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 25/06 | 2,08% |
| R-CO CONVICTION CREDIT EURO F EUR | 25/06 | 2,08% |
| R-CO VALOR BALANCED P EUR | 25/06 | 2,08% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 26/06 | 2,08% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 26/06 | 2,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 26/06 | 2,08% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 26/06 | 2,07% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 26/06 | 2,07% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 26/06 | 2,07% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 26/06 | 2,07% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 26/06 | 2,07% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 26/06 | 2,07% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 26/06 | 2,07% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 26/06 | 2,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 26/06 | 2,07% |
| BGF EURO SHORT DURATION BOND A4 EUR | 26/06 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 26/06 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 26/06 | 2,07% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 26/06 | 2,07% |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 25/06 | 2,07% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 26/06 | 2,07% |
