| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 04/06 | 2,37% |
| BL EQUITIES EUROPE PEA A DIS | 04/06 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 05/06 | 2,37% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 04/06 | 2,37% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 05/06 | 2,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 05/06 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 04/06 | 2,37% |
| EDR SICAV-MILLESIMA 2030 I EUR | 04/06 | 2,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 05/06 | 2,37% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/06 | 2,37% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 05/06 | 2,37% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 05/06 | 2,37% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 05/06 | 2,37% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 05/06 | 2,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 04/06 | 2,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 04/06 | 2,37% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 29/05 | 2,37% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 05/06 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 05/06 | 2,37% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 05/06 | 2,37% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 05/06 | 2,37% |
| PICTET - CHINA EQUITIES R USD | 05/06 | 2,37% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 04/06 | 2,37% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 05/06 | 2,37% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 05/06 | 2,37% |
| TROJAN FUND (IRELAND) O EUR ACC | 30/05 | 2,37% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 05/06 | 2,37% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 05/06 | 2,37% |
| ABANCA RENTA FIJA MIXTA, FI SP | 04/06 | 2,36% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 05/06 | 2,36% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 05/06 | 2,36% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 05/06 | 2,36% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 05/06 | 2,36% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 05/06 | 2,36% |
| BL EQUITIES EUROPE PEA B CAP | 04/06 | 2,36% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 05/06 | 2,36% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 04/06 | 2,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 05/06 | 2,36% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 05/06 | 2,36% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 04/06 | 2,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 04/06 | 2,36% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 04/06 | 2,36% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 05/06 | 2,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 05/06 | 2,36% |
| FINANCIALS CREDIT FUND, FI X | 04/06 | 2,36% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 02/06 | 2,36% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 05/06 | 2,36% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 05/06 | 2,36% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 04/06 | 2,36% |
| MIRALTA PULSAR, FIL B | 30/05 | 2,36% |
