| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 17/06 | 2,16% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 18/06 | 2,16% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 18/06 | 2,16% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 18/06 | 2,16% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/06 | 2,16% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 17/06 | 2,16% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 17/06 | 2,16% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 17/06 | 2,16% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 18/06 | 2,16% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 18/06 | 2,16% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 18/06 | 2,16% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 18/06 | 2,16% |
| OFI INVEST ESG EURO HIGH YIELD R | 17/06 | 2,16% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 18/06 | 2,16% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 18/06 | 2,16% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 18/06 | 2,16% |
| RENTA 4 RENTA FIJA MIXTO, FI | 18/06 | 2,16% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 17/06 | 2,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 18/06 | 2,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 18/06 | 2,16% |
