| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 19/06 | 1,94% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 18/06 | 1,94% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 18/06 | 1,94% |
| CANDRIAM RISK ARBITRAGE I | 18/06 | 1,94% |
| CANDRIAM RISK ARBITRAGE R | 18/06 | 1,94% |
| CT (LUX) UK EQUITY INCOME IE EUR | 19/06 | 1,94% |
| DWS INVEST GLOBAL BONDS NC | 19/06 | 1,94% |
| DWS INVEST SHORT DURATION INCOME TFC | 19/06 | 1,94% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 17/06 | 1,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 19/06 | 1,94% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 19/06 | 1,94% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 18/06 | 1,94% |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 19/06 | 1,94% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 19/06 | 1,94% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 19/06 | 1,94% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 19/06 | 1,94% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 18/06 | 1,94% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 18/06 | 1,94% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 18/06 | 1,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 19/06 | 1,94% |
