| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 23/06 | 3,06% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 23/06 | 3,06% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 20/06 | 3,06% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 20/06 | 3,06% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 20/06 | 3,06% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 20/06 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 19/06 | 3,06% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 23/06 | 3,06% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 23/06 | 3,06% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 23/06 | 3,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 23/06 | 3,06% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 21/06 | 3,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 20/06 | 3,06% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 23/06 | 3,05% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 20/06 | 3,05% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 20/06 | 3,05% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 20/06 | 3,05% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 20/06 | 3,05% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 20/06 | 3,05% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 23/06 | 3,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 23/06 | 3,05% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 23/06 | 3,05% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 23/06 | 3,05% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 23/06 | 3,05% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 19/06 | 3,05% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 23/06 | 3,05% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 3,05% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 23/06 | 3,05% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 18/06 | 3,05% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 23/06 | 3,05% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 23/06 | 3,05% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 23/06 | 3,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 20/06 | 3,04% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 23/06 | 3,04% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 23/06 | 3,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 23/06 | 3,04% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 20/06 | 3,04% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 23/06 | 3,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 20/06 | 3,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 23/06 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 20/06 | 3,03% |
| CREAND GESCAPITAL ACTIVA, FI | 19/06 | 3,03% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 23/06 | 3,03% |
| FON FINECO GESTION III, FI | 19/06 | 3,03% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 19/06 | 3,03% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 19/06 | 3,03% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 20/06 | 3,03% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 23/06 | 3,03% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 3,03% |
| THEMATICS SAFETY H-R/A (EUR) | 20/06 | 3,03% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 18/06 | 3,03% |
| UBS (LUX) FINANCIAL BOND IB EUR | 20/06 | 3,03% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 20/06 | 3,03% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 20/06 | 3,02% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 20/06 | 3,02% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 19/06 | 3,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 23/06 | 3,02% |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 23/06 | 3,02% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 23/06 | 3,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 20/06 | 3,01% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 20/06 | 3,01% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 20/06 | 3,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 20/06 | 3,01% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 20/06 | 3,01% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 20/06 | 3,01% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 20/06 | 3,01% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 20/06 | 3,01% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 20/06 | 3,01% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 23/06 | 3,01% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | 23/06 | 3,01% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 20/06 | 3,01% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 19/06 | 3,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 23/06 | 3,01% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 20/06 | 3,01% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 3,01% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 23/06 | 3,01% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 23/06 | 3,01% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 23/06 | 3,01% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 20/06 | 3,01% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 23/06 | 3,00% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 23/06 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 20/06 | 3,00% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 20/06 | 3,00% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 19/06 | 3,00% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 23/06 | 3,00% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 20/06 | 3,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 23/06 | 3,00% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 23/06 | 3,00% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 20/06 | 3,00% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 23/06 | 3,00% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 23/06 | 3,00% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 23/06 | 3,00% |
| TEMPLETON CHINA A (YDIS) GBP | 23/06 | 3,00% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 18/06 | 3,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 18/06 | 3,00% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | 20/06 | 3,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 20/06 | 3,00% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 23/06 | 3,00% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 20/06 | 2,99% |
| BGF WORLD MINING A4 GBP | 20/06 | 2,99% |
