| CT (LUX) UK EQUITIES ZEH EUR | 17/07 | 3,27% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 16/07 | 3,27% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 16/07 | 3,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 17/07 | 3,27% |
| FINANCIALS CREDIT FUND, FI B | 16/07 | 3,27% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 17/07 | 3,27% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 17/07 | 3,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 17/07 | 3,27% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 17/07 | 3,27% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 17/07 | 3,27% |
| JPM GREATER CHINA I (ACC) USD | 17/07 | 3,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 17/07 | 3,27% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 17/07 | 3,27% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 17/07 | 3,27% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 16/07 | 3,27% |
| SALAR E2 EUR CAP | 16/07 | 3,27% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 17/07 | 3,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 17/07 | 3,27% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 17/07 | 3,26% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 16/07 | 3,26% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 16/07 | 3,26% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 17/07 | 3,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 17/07 | 3,26% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 17/07 | 3,26% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 16/07 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 17/07 | 3,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 17/07 | 3,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 17/07 | 3,26% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 17/07 | 3,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 17/07 | 3,26% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 16/07 | 3,26% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 17/07 | 3,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 16/07 | 3,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 16/07 | 3,26% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 17/07 | 3,26% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 17/07 | 3,26% |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 16/07 | 3,26% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 17/07 | 3,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 17/07 | 3,25% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 17/07 | 3,25% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 16/07 | 3,25% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 16/07 | 3,25% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 17/07 | 3,25% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 17/07 | 3,25% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 17/07 | 3,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 16/07 | 3,25% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 17/07 | 3,25% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 17/07 | 3,25% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 17/07 | 3,25% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 17/07 | 3,25% |
