| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 26/06 | 2,72% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 26/06 | 2,72% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 25/06 | 2,72% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 25/06 | 2,72% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 26/06 | 2,72% |
| PRISMA SICAV - PRISMA 30 | 24/06 | 2,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 25/06 | 2,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 25/06 | 2,72% |
| ROBECO NEW WORLD FINANCIALS M USD | 26/06 | 2,72% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 26/06 | 2,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 26/06 | 2,72% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 26/06 | 2,72% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 26/06 | 2,72% |
| WELZIA CAPITAL SUB-DEBT, FI | 26/06 | 2,72% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 26/06 | 2,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 26/06 | 2,71% |
| BARINGS HONG KONG CHINA FUND C USD INC | 26/06 | 2,71% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 26/06 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 26/06 | 2,71% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 26/06 | 2,71% |
