| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 05/06 | 2,34% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 04/06 | 2,34% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 05/06 | 2,34% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 04/06 | 2,34% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 04/06 | 2,34% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 04/06 | 2,34% |
| CREAND RENTA FIJA MIXTA, FI I | 05/06 | 2,34% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 05/06 | 2,34% |
| DWS GLOBAL HYBRID BOND FD | 05/06 | 2,34% |
| DWS GLOBAL HYBRID BOND TFC | 05/06 | 2,34% |
| DWS GLOBAL HYBRID BOND TFD | 05/06 | 2,34% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 05/06 | 2,34% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 04/06 | 2,34% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 04/06 | 2,34% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 04/06 | 2,34% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 04/06 | 2,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 05/06 | 2,34% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 05/06 | 2,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 05/06 | 2,34% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 05/06 | 2,34% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 05/06 | 2,34% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 05/06 | 2,34% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 05/06 | 2,34% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 05/06 | 2,34% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 05/06 | 2,34% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 05/06 | 2,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 05/06 | 2,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 05/06 | 2,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 05/06 | 2,34% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 05/06 | 2,34% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 02/06 | 2,34% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 03/06 | 2,34% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 05/06 | 2,34% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 05/06 | 2,34% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | 05/06 | 2,34% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 04/06 | 2,34% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 05/06 | 2,34% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 05/06 | 2,34% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 05/06 | 2,34% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 05/06 | 2,33% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 05/06 | 2,33% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 05/06 | 2,33% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 05/06 | 2,33% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 05/06 | 2,33% |
| BGF UNITED KINGDOM D2 USD | 05/06 | 2,33% |
| DWS GLOBAL HYBRID BOND FC | 05/06 | 2,33% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 05/06 | 2,33% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | 05/06 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 04/06 | 2,33% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 04/06 | 2,33% |
