| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 26/06 | 2,07% |
| DWS INVEST SHORT DURATION INCOME LC | 26/06 | 2,07% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 25/06 | 2,07% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 26/06 | 2,07% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 26/06 | 2,07% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 25/06 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 26/06 | 2,07% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 25/06 | 2,07% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 26/06 | 2,07% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 26/06 | 2,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 26/06 | 2,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 26/06 | 2,07% |
| MUTUAFONDO, FI A | 26/06 | 2,07% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 26/06 | 2,07% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 26/06 | 2,07% |
| PICTET - STRATEGIC CREDIT HI EUR | 26/06 | 2,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 26/06 | 2,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 26/06 | 2,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 26/06 | 2,07% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 26/06 | 2,07% |
| SANTALUCIA RENTA FIJA, FI A | 26/06 | 2,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 26/06 | 2,07% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 26/06 | 2,07% |
| T.ROWE US EQUITY FUND QN (EUR) | 26/06 | 2,07% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 26/06 | 2,07% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 26/06 | 2,07% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 26/06 | 2,06% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 26/06 | 2,06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 26/06 | 2,06% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 26/06 | 2,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 26/06 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 26/06 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 26/06 | 2,06% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 26/06 | 2,06% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 25/06 | 2,06% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 25/06 | 2,06% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 25/06 | 2,06% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 25/06 | 2,06% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 26/06 | 2,06% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 26/06 | 2,06% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 26/06 | 2,06% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 26/06 | 2,06% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 26/06 | 2,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 26/06 | 2,06% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 26/06 | 2,06% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 26/06 | 2,06% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 26/06 | 2,06% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 26/06 | 2,06% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 26/06 | 2,06% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 26/06 | 2,06% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 25/06 | 2,06% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 26/06 | 2,06% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 26/06 | 2,05% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 25/06 | 2,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 26/06 | 2,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 26/06 | 2,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 26/06 | 2,05% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 26/06 | 2,05% |
| BBVA CREDITO EUROPA, FI | 25/06 | 2,05% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 26/06 | 2,05% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 26/06 | 2,05% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 26/06 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 26/06 | 2,05% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 25/06 | 2,05% |
| DWS INVEST ASIAN BONDS NCH | 26/06 | 2,05% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 25/06 | 2,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 25/06 | 2,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 25/06 | 2,05% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 26/06 | 2,05% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 25/06 | 2,05% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 26/06 | 2,05% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 25/06 | 2,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 26/06 | 2,05% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 25/06 | 2,05% |
| HSBC GIF CHINESE EQUITY ID USD | 26/06 | 2,05% |
| IBERCAJA HORIZONTE, FI B | 26/06 | 2,05% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 25/06 | 2,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 26/06 | 2,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 26/06 | 2,05% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 26/06 | 2,05% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 26/06 | 2,05% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 26/06 | 2,05% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 26/06 | 2,05% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 25/06 | 2,05% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 25/06 | 2,05% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 25/06 | 2,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 26/06 | 2,05% |
| TABOR, FI | 25/06 | 2,05% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 26/06 | 2,05% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 26/06 | 2,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 26/06 | 2,05% |
| UBS (LUX) FINANCIAL BOND EA EUR | 26/06 | 2,05% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 26/06 | 2,04% |
| ARCANO PRIVATE DEBT, FIL A | 30/05 | 2,04% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 26/06 | 2,04% |
| BGF NUTRITION D4 EUR (HEDGED) | 26/06 | 2,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 26/06 | 2,04% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 24/06 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 26/06 | 2,04% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 26/06 | 2,04% |
