| JPM ASIA PACIFIC EQUITY C (DIST) USD | 19/06 | 2,04% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 18/06 | 2,04% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 18/06 | 2,04% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 19/06 | 2,04% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 19/06 | 2,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 19/06 | 2,04% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 18/06 | 2,04% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 19/06 | 2,04% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 19/06 | 2,04% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 18/06 | 2,04% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 19/06 | 2,03% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 19/06 | 2,03% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 18/06 | 2,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 19/06 | 2,03% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 19/06 | 2,03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 19/06 | 2,03% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 19/06 | 2,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 18/06 | 2,03% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 18/06 | 2,03% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 19/06 | 2,03% |
