| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 26/06 | 2,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 26/06 | 2,03% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 26/06 | 2,03% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 26/06 | 2,03% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 26/06 | 2,03% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 26/06 | 2,03% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 25/06 | 2,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 26/06 | 2,03% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 26/06 | 2,03% |
| DNCA INVEST - ALPHA BONDS ND EUR | 25/06 | 2,03% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 26/06 | 2,03% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 26/06 | 2,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 25/06 | 2,03% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 26/06 | 2,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 26/06 | 2,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 26/06 | 2,03% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 26/06 | 2,03% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 26/06 | 2,03% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 26/06 | 2,03% |
| MUTUAFONDO LP, FI A | 26/06 | 2,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 26/06 | 2,03% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 26/06 | 2,03% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 26/06 | 2,03% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 26/06 | 2,03% |
| SABADELL INTERES EURO, FI CARTERA | 26/06 | 2,03% |
| SANTALUCIA RENTA FIJA 2028, FI B | 26/06 | 2,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 26/06 | 2,03% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 26/06 | 2,03% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 26/06 | 2,03% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 2,03% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 26/06 | 2,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 26/06 | 2,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 26/06 | 2,02% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 26/06 | 2,02% |
| BGF EURO CORPORATE BOND X2 EUR | 26/06 | 2,02% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 26/06 | 2,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 26/06 | 2,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 26/06 | 2,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 26/06 | 2,02% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 26/06 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 25/06 | 2,02% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 25/06 | 2,02% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 25/06 | 2,02% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 26/06 | 2,02% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 26/06 | 2,02% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 26/06 | 2,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 26/06 | 2,02% |
| PATRIMONIO GLOBAL, FI | 25/06 | 2,02% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 26/06 | 2,02% |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 25/06 | 2,02% |
