| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 06/05 | 1,11% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 05/05 | 1,11% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 05/05 | 1,11% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 05/05 | 1,11% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 06/05 | 1,11% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 06/05 | 1,11% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 06/05 | 1,11% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 06/05 | 1,11% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 05/05 | 1,11% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 06/05 | 1,11% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 06/05 | 1,11% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 06/05 | 1,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 06/05 | 1,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 06/05 | 1,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 06/05 | 1,11% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 05/05 | 1,11% |
| PICTET - CHF BONDS J | 05/05 | 1,11% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 06/05 | 1,11% |
| RENTA 4 RENTA FIJA, FI R | 06/05 | 1,11% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 06/05 | 1,11% |
