| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 15/06 | 1,34% |
| R-CO CONVICTION CREDIT EURO P CHF H | 15/06 | 1,34% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 12/06 | 1,34% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 16/06 | 1,34% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 15/06 | 1,34% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 16/06 | 1,34% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/06 | 1,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 16/06 | 1,33% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 16/06 | 1,33% |
| BESTINVER DEUDA CORPORATIVA, FI R | 16/06 | 1,33% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 16/06 | 1,33% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 16/06 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 16/06 | 1,33% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 16/06 | 1,33% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 16/06 | 1,33% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 15/06 | 1,33% |
| DWS INVEST CHINA BONDS FCH | 16/06 | 1,33% |
| DWS INVEST CHINA BONDS TFCH | 16/06 | 1,33% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 16/06 | 1,33% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 15/06 | 1,33% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 15/06 | 1,33% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 16/06 | 1,33% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 16/06 | 1,33% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 15/06 | 1,33% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 15/06 | 1,33% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 16/06 | 1,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 16/06 | 1,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 16/06 | 1,33% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 15/06 | 1,33% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 16/06 | 1,33% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 16/06 | 1,33% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 16/06 | 1,33% |
| PICTET - BIOTECH HP EUR | 16/06 | 1,33% |
| PICTET - GLOBAL BONDS I EUR | 16/06 | 1,33% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 16/06 | 1,33% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 16/06 | 1,33% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 16/06 | 1,33% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 12/06 | 1,33% |
| XTRACKERS DAX UCITS ETF 1C | 16/06 | 1,33% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 15/06 | 1,32% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 16/06 | 1,32% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 15/06 | 1,32% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 15/06 | 1,32% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 15/06 | 1,32% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 14/06 | 1,32% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 15/06 | 1,32% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 15/06 | 1,32% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 15/06 | 1,32% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 16/06 | 1,32% |
| DWS INVEST CHINA BONDS PFCH | 16/06 | 1,32% |
