| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 25/06 | 2,41% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 25/06 | 2,41% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 25/06 | 2,41% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 25/06 | 2,41% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 25/06 | 2,41% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 25/06 | 2,41% |
| UBS PREMIUM DINAMICO, FI A | 24/06 | 2,41% |
| UNIFOND MODERADO, FI C | 24/06 | 2,41% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 25/06 | 2,41% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 25/06 | 2,41% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 25/06 | 2,41% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 25/06 | 2,40% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 25/06 | 2,40% |
| BBVA BONOS 2029, FI CARTERA | 23/06 | 2,40% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 25/06 | 2,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 25/06 | 2,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 25/06 | 2,40% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 25/06 | 2,40% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/06 | 2,40% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 25/06 | 2,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 25/06 | 2,40% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 25/06 | 2,40% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 25/06 | 2,40% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 24/06 | 2,40% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 25/06 | 2,40% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 24/06 | 2,40% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 24/06 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 25/06 | 2,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 25/06 | 2,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 25/06 | 2,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 25/06 | 2,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 25/06 | 2,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 25/06 | 2,40% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 25/06 | 2,40% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 25/06 | 2,40% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 25/06 | 2,40% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 25/06 | 2,40% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 25/06 | 2,40% |
| LAZARD CREDIT 2030 RC EUR | 24/06 | 2,40% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 24/06 | 2,40% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 25/06 | 2,40% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 25/06 | 2,40% |
| MUTUAFONDO 2027 II, FI L | 25/06 | 2,40% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 25/06 | 2,40% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 25/06 | 2,40% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 25/06 | 2,40% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 25/06 | 2,40% |
| PICTET - EMERGING MARKETS INDEX JS USD | 24/06 | 2,40% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 25/06 | 2,40% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,40% |
