| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 25/06 | 2,09% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 25/06 | 2,09% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 25/06 | 2,09% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 25/06 | 2,09% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 25/06 | 2,09% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 25/06 | 2,09% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 24/06 | 2,09% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 25/06 | 2,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 25/06 | 2,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 25/06 | 2,09% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 25/06 | 2,09% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 25/06 | 2,09% |
| UBS PREMIUM EQUILIBRADO, FI B | 24/06 | 2,09% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 25/06 | 2,09% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 25/06 | 2,08% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 25/06 | 2,08% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 25/06 | 2,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 25/06 | 2,08% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 25/06 | 2,08% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 25/06 | 2,08% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 25/06 | 2,08% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 25/06 | 2,08% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 25/06 | 2,08% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 24/06 | 2,08% |
| DWS INVEST ESG EQUITY INCOME USD IC | 25/06 | 2,08% |
| DWS INVEST SHORT DURATION CREDIT LC | 25/06 | 2,08% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 24/06 | 2,08% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 24/06 | 2,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 25/06 | 2,08% |
| FINACCESS HORIZONTE 2027, FI L | 23/06 | 2,08% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 24/06 | 2,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 25/06 | 2,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 25/06 | 2,08% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 24/06 | 2,08% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 25/06 | 2,08% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 25/06 | 2,08% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 25/06 | 2,08% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 25/06 | 2,08% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 25/06 | 2,08% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 25/06 | 2,08% |
| MULTIESTRATEGIA / AFI GLOBAL | 23/06 | 2,08% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 24/06 | 2,08% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 25/06 | 2,08% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 25/06 | 2,08% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 24/06 | 2,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 25/06 | 2,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 25/06 | 2,08% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 25/06 | 2,08% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 25/06 | 2,08% |
| TRESSIS CAUDAL / ARLANZA I | 24/06 | 2,08% |
