| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 18/06 | 2,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 19/06 | 2,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 19/06 | 2,06% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 19/06 | 2,06% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 19/06 | 2,06% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 19/06 | 2,06% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 19/06 | 2,06% |
| FONDO SELECCION / CASER AV 60 B | 17/06 | 2,06% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 19/06 | 2,06% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 19/06 | 2,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 2,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 18/06 | 2,06% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 19/06 | 2,06% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 19/06 | 2,06% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 19/06 | 2,06% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 19/06 | 2,06% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 19/06 | 2,06% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 18/06 | 2,06% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 18/06 | 2,06% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 18/06 | 2,06% |
