| BGF UNITED KINGDOM X2 EUR | 04/09 | 2,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 04/09 | 2,47% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 04/09 | 2,47% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 03/09 | 2,47% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 03/09 | 2,47% |
| CANDRIAM RISK ARBITRAGE N | 03/09 | 2,47% |
| CONCIENCIA SOCIAL, FI R | 04/09 | 2,47% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 04/09 | 2,47% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 04/09 | 2,47% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 03/09 | 2,47% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 04/09 | 2,47% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 04/09 | 2,47% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 04/09 | 2,47% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 04/09 | 2,47% |
| LAZARD EUROPE CONCENTRATED R | 03/09 | 2,47% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 04/09 | 2,47% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 04/09 | 2,47% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 03/09 | 2,47% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 03/09 | 2,47% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 04/09 | 2,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 04/09 | 2,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 04/09 | 2,47% |
| SYCOMORE ALLOCATION PATRIMOINE R | 03/09 | 2,47% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 03/09 | 2,47% |
| SYCOMORE SELECTION CREDIT R | 03/09 | 2,47% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 04/09 | 2,47% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 04/09 | 2,47% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 04/09 | 2,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 04/09 | 2,47% |
| ALMA V, FIL A | 31/07 | 2,46% |
| AMUNDI SHORT TERM CREDIT I-C | 03/09 | 2,46% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 04/09 | 2,46% |
| BBVA BONOS 2029, FI CARTERA | 03/09 | 2,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 04/09 | 2,46% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 04/09 | 2,46% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 04/09 | 2,46% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 04/09 | 2,46% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 04/09 | 2,46% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 03/09 | 2,46% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 03/09 | 2,46% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 04/09 | 2,46% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 04/09 | 2,46% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 04/09 | 2,46% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 04/09 | 2,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 04/09 | 2,46% |
| G FUND CREDIT EURO ISR R CAP EUR | 04/09 | 2,46% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 28/08 | 2,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 04/09 | 2,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 04/09 | 2,46% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 04/09 | 2,46% |
