| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 25/06 | 2,42% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 25/06 | 2,42% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 25/06 | 2,42% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 25/06 | 2,42% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 25/06 | 2,42% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 25/06 | 2,42% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 25/06 | 2,42% |
| KAPPA, FI | 23/06 | 2,42% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 24/06 | 2,42% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 25/06 | 2,42% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 25/06 | 2,42% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 24/06 | 2,42% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 25/06 | 2,42% |
| MERCH-FONTEMAR, FI | 25/06 | 2,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 25/06 | 2,42% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 25/06 | 2,42% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 25/06 | 2,42% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 25/06 | 2,42% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 25/06 | 2,42% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 24/06 | 2,42% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/06 | 2,42% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 25/06 | 2,42% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 25/06 | 2,42% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 25/06 | 2,42% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/06 | 2,42% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 25/06 | 2,41% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 25/06 | 2,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 25/06 | 2,41% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 25/06 | 2,41% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 25/06 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 25/06 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 25/06 | 2,41% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 24/06 | 2,41% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 25/06 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 24/06 | 2,41% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 24/06 | 2,41% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 25/06 | 2,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 25/06 | 2,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 25/06 | 2,41% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 25/06 | 2,41% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 25/06 | 2,41% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 25/06 | 2,41% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 25/06 | 2,41% |
| JPM INCOME A (ACC) EUR (HEDGED) | 25/06 | 2,41% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 25/06 | 2,41% |
| M&G (LUX) ASIAN FUND USD A ACC | 24/06 | 2,41% |
| MSIF GLOBAL INSIGHT Z (USD) | 25/06 | 2,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 25/06 | 2,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 25/06 | 2,41% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,41% |
