| COMGEST GROWTH JAPAN GBP U H ACC | 25/06 | 2,66% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 25/06 | 2,66% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 26/06 | 2,66% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 26/06 | 2,66% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 26/06 | 2,66% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 26/06 | 2,66% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 25/06 | 2,66% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 26/06 | 2,66% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 26/06 | 2,66% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 25/06 | 2,66% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 26/06 | 2,66% |
| T.ROWE EUROPEAN EQUITY FUND A | 26/06 | 2,66% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 26/06 | 2,66% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 26/06 | 2,66% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 26/06 | 2,66% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 26/06 | 2,65% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 26/06 | 2,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 26/06 | 2,65% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 26/06 | 2,65% |
| BARINGS ASIA GROWTH FUND I USD ACC | 26/06 | 2,65% |
