| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 20/06 | 1,87% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 20/06 | 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% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 20/06 | 1,87% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 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 MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 23/06 | 1,87% |
| JPM INCOME D (ACC) EUR (HEDGED) | 23/06 | 1,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 19/06 | 1,87% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 23/06 | 1,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 19/06 | 1,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 19/06 | 1,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 20/06 | 1,87% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 19/06 | 1,87% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 20/06 | 1,87% |
