| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 24/06 | 2,16% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 24/06 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 24/06 | 2,16% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 24/06 | 2,16% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 24/06 | 2,16% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 24/06 | 2,16% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 23/06 | 2,16% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 24/06 | 2,16% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 24/06 | 2,16% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 24/06 | 2,16% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 20/06 | 2,16% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 20/06 | 2,16% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 24/06 | 2,16% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 24/06 | 2,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 24/06 | 2,16% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 24/06 | 2,16% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 24/06 | 2,16% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 19/06 | 2,16% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 24/06 | 2,16% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 24/06 | 2,16% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 24/06 | 2,16% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 24/06 | 2,16% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 24/06 | 2,15% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 24/06 | 2,15% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 24/06 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 20/06 | 2,15% |
| BNP PARIBAS JAPAN EQUITY N CAP | 24/06 | 2,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 24/06 | 2,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 20/06 | 2,15% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 20/06 | 2,15% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 24/06 | 2,15% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 20/06 | 2,15% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 24/06 | 2,15% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 24/06 | 2,15% |
| DWS INVEST SHORT DURATION CREDIT TFC | 24/06 | 2,15% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 23/06 | 2,15% |
| GLOBAL VALUE SELECTION, FI | 23/06 | 2,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 24/06 | 2,15% |
| IBERCAJA OBJETIVO 2028, FI B | 24/06 | 2,15% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 24/06 | 2,15% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 24/06 | 2,15% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 24/06 | 2,15% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 24/06 | 2,15% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 24/06 | 2,15% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 24/06 | 2,15% |
| PICTET - STRATEGIC CREDIT HI EUR | 24/06 | 2,15% |
| RFMI MULTIGESTION, FI | 23/06 | 2,15% |
| ROBECO CIRCULAR ECONOMY I USD | 24/06 | 2,15% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 20/06 | 2,15% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 24/06 | 2,15% |
