| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 17/07 | 3,23% |
| MEDIOLANUM US COLLECTION LH-A | 17/07 | 3,23% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 16/07 | 3,23% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 17/07 | 3,23% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/07 | 3,23% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 17/07 | 3,23% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 16/07 | 3,23% |
| ROBECO FINTECH F GBP | 17/07 | 3,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 17/07 | 3,23% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 17/07 | 3,23% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 16/07 | 3,23% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 17/07 | 3,22% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 17/07 | 3,22% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 17/07 | 3,22% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 17/07 | 3,22% |
| BANKINTER EUROPA RENTAS 2027, FI | 16/07 | 3,22% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 17/07 | 3,22% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 17/07 | 3,22% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 17/07 | 3,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 17/07 | 3,22% |
| DNCA INVEST - EVOLUTIF I EUR | 17/07 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 16/07 | 3,22% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 16/07 | 3,22% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 16/07 | 3,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 17/07 | 3,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 17/07 | 3,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 17/07 | 3,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 17/07 | 3,22% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 16/07 | 3,22% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 16/07 | 3,22% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 17/07 | 3,22% |
| MSIF US HIGH YIELD BOND AH (EUR) | 17/07 | 3,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 17/07 | 3,22% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 17/07 | 3,22% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 17/07 | 3,22% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 16/07 | 3,22% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/07 | 3,22% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/07 | 3,22% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 16/07 | 3,21% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 17/07 | 3,21% |
| DEIDAD / KYVELI B | 16/07 | 3,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 16/07 | 3,21% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 16/07 | 3,21% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 16/07 | 3,21% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 17/07 | 3,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 17/07 | 3,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 17/07 | 3,21% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 17/07 | 3,21% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 17/07 | 3,21% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 17/07 | 3,21% |
