| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 24/06 | 2,19% |
| MUTUAFONDO 2027, FI L | 24/06 | 2,19% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 24/06 | 2,19% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 24/06 | 2,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 24/06 | 2,19% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 24/06 | 2,19% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 20/06 | 2,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 24/06 | 2,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 24/06 | 2,19% |
| SALAR E3 EUR CAP | 23/06 | 2,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 24/06 | 2,19% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | 24/06 | 2,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 24/06 | 2,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 24/06 | 2,19% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | 20/06 | 2,19% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | 20/06 | 2,19% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 24/06 | 2,19% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 24/06 | 2,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 24/06 | 2,18% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 20/06 | 2,18% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 24/06 | 2,18% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 24/06 | 2,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 24/06 | 2,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 24/06 | 2,18% |
| BGF CHINA D2 HKD | 24/06 | 2,18% |
| BGF US GROWTH A2 EUR (HEDGED) | 24/06 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 20/06 | 2,18% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 24/06 | 2,18% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 24/06 | 2,18% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 20/06 | 2,18% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 20/06 | 2,18% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 24/06 | 2,18% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 24/06 | 2,18% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 24/06 | 2,18% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 24/06 | 2,18% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 17/06 | 2,18% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 17/06 | 2,18% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 20/06 | 2,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 23/06 | 2,18% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 23/06 | 2,18% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 24/06 | 2,18% |
| MSIF JAPANESE EQUITY I (JPY) | 24/06 | 2,18% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 24/06 | 2,18% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 24/06 | 2,18% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 20/06 | 2,18% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 2,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/06 | 2,18% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 24/06 | 2,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 20/06 | 2,18% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 24/06 | 2,18% |
