| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 25/06 | 2,13% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 25/06 | 2,13% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 24/06 | 2,13% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 24/06 | 2,13% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 25/06 | 2,13% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 25/06 | 2,13% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 25/06 | 2,13% |
| PICTET - EMERGING MARKETS INDEX R USD | 24/06 | 2,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 25/06 | 2,13% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 25/06 | 2,13% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 25/06 | 2,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 25/06 | 2,12% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 25/06 | 2,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 25/06 | 2,12% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 25/06 | 2,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 25/06 | 2,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 25/06 | 2,12% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 20/06 | 2,12% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 25/06 | 2,12% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 24/06 | 2,12% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 24/06 | 2,12% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 25/06 | 2,12% |
| DWS INVEST SHORT DURATION INCOME FC | 25/06 | 2,12% |
| EVLI NORDIC 2025 TARGET MATURITY B | 25/06 | 2,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 25/06 | 2,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 25/06 | 2,12% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 25/06 | 2,12% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 25/06 | 2,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 25/06 | 2,12% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 25/06 | 2,12% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 25/06 | 2,12% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 25/06 | 2,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 25/06 | 2,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 25/06 | 2,12% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 25/06 | 2,12% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 24/06 | 2,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 25/06 | 2,12% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 25/06 | 2,12% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 25/06 | 2,12% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 25/06 | 2,12% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 25/06 | 2,12% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 25/06 | 2,12% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 25/06 | 2,12% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 25/06 | 2,12% |
| TIKEHAU 2027 R CAP EUR | 24/06 | 2,12% |
| TIKEHAU 2027 R DIS EUR | 24/06 | 2,12% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 25/06 | 2,12% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 25/06 | 2,12% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 25/06 | 2,11% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 25/06 | 2,11% |
