| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 19/06 | 2,08% |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 19/06 | 2,08% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 18/06 | 2,08% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 18/06 | 2,08% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 19/06 | 2,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 18/06 | 2,08% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 18/06 | 2,08% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 18/06 | 2,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 18/06 | 2,08% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 19/06 | 2,07% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 19/06 | 2,07% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 19/06 | 2,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 18/06 | 2,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 18/06 | 2,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 18/06 | 2,07% |
| BGF EURO SHORT DURATION BOND I2 EUR | 19/06 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 19/06 | 2,07% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 19/06 | 2,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 19/06 | 2,07% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 18/06 | 2,07% |
