| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 05/06 | 2,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 05/06 | 2,36% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 05/06 | 2,36% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 05/06 | 2,36% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/06 | 2,36% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 05/06 | 2,36% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 05/06 | 2,36% |
| TARFONDO, FI | 03/06 | 2,36% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 05/06 | 2,36% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 05/06 | 2,36% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 05/06 | 2,36% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 05/06 | 2,36% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 04/06 | 2,36% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/06 | 2,36% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 05/06 | 2,35% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 05/06 | 2,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 05/06 | 2,35% |
| BL GLOBAL 75 BR CAP | 04/06 | 2,35% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 04/06 | 2,35% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 05/06 | 2,35% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 05/06 | 2,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 05/06 | 2,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 05/06 | 2,35% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 05/06 | 2,35% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 05/06 | 2,35% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 04/06 | 2,35% |
| LAZARD CREDIT FI SRI PC EUR | 04/06 | 2,35% |
| LAZARD CREDIT FI SRI PD EUR | 04/06 | 2,35% |
| LAZARD CREDIT FI SRI TC EUR | 04/06 | 2,35% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 05/06 | 2,35% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 05/06 | 2,35% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 05/06 | 2,35% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 05/06 | 2,35% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 05/06 | 2,35% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 05/06 | 2,35% |
| SALAR A1 GBP CAP | 04/06 | 2,35% |
| SALAR E1 GBP CAP | 04/06 | 2,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 05/06 | 2,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 05/06 | 2,35% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 05/06 | 2,35% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 05/06 | 2,35% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 04/06 | 2,35% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | 04/06 | 2,35% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | 04/06 | 2,35% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 05/06 | 2,34% |
| ADASTRA, FI I | 04/06 | 2,34% |
| AMUNDI RENDEMENT PLUS ISR R-C | 05/06 | 2,34% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 05/06 | 2,34% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 05/06 | 2,34% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 05/06 | 2,34% |
