| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 20/06 | 1,87% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 20/06 | 1,87% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 20/06 | 1,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 20/06 | 1,87% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 20/06 | 1,87% |
| CANDRIAM RISK ARBITRAGE I | 19/06 | 1,87% |
| CANDRIAM RISK ARBITRAGE R | 19/06 | 1,87% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 20/06 | 1,87% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 18/06 | 1,87% |
| DWS INVEST ESG CLIMATE TECH FC | 20/06 | 1,87% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 20/06 | 1,87% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 19/06 | 1,87% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 19/06 | 1,87% |
| EVLI SHORT CORPORATE BOND FUND B | 19/06 | 1,87% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 20/06 | 1,87% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 20/06 | 1,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 20/06 | 1,87% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 20/06 | 1,87% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 20/06 | 1,87% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 20/06 | 1,87% |
