| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 18/06 | 2,16% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 18/06 | 2,16% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 18/06 | 2,16% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 18/06 | 2,15% |
| ACACIA RENTA DINAMICA, FI MASTER | 18/06 | 2,15% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 18/06 | 2,15% |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 17/06 | 2,15% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 17/06 | 2,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 18/06 | 2,15% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 18/06 | 2,15% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 18/06 | 2,15% |
| BGF EUROPEAN A4 GBP | 18/06 | 2,15% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 18/06 | 2,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 18/06 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 18/06 | 2,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 18/06 | 2,15% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 17/06 | 2,15% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 17/06 | 2,15% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 18/06 | 2,15% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 18/06 | 2,15% |
