| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 20/06 | 2,99% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 18/06 | 2,99% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 20/06 | 2,99% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 20/06 | 2,99% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 23/06 | 2,99% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 23/06 | 2,99% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 20/06 | 2,99% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 23/06 | 2,99% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 20/06 | 2,99% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 20/06 | 2,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 23/06 | 2,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 20/06 | 2,99% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 20/06 | 2,98% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 23/06 | 2,98% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 20/06 | 2,98% |
| BGF WORLD MINING A2 USD | 20/06 | 2,98% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | 23/06 | 2,98% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 23/06 | 2,98% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 17/06 | 2,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 23/06 | 2,98% |
| PIMCO INCOME E (HEDGED) EUR CAP | 23/06 | 2,98% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 23/06 | 2,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 23/06 | 2,98% |
| UBS (LUX) CREDIT INCOME EBH EUR | 20/06 | 2,98% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 20/06 | 2,98% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 20/06 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 20/06 | 2,97% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 20/06 | 2,97% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 18/06 | 2,97% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 20/06 | 2,97% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 20/06 | 2,97% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 2,97% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 23/06 | 2,97% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 20/06 | 2,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 20/06 | 2,97% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 18/06 | 2,97% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 20/06 | 2,97% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 23/06 | 2,96% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 20/06 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 20/06 | 2,96% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 19/06 | 2,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/06 | 2,96% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 20/06 | 2,96% |
| PENTATHLON, FI | 23/06 | 2,96% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 23/06 | 2,96% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 23/06 | 2,96% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 23/06 | 2,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 20/06 | 2,96% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 20/06 | 2,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 20/06 | 2,96% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 20/06 | 2,95% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 20/06 | 2,95% |
| BELGRAVIA DELTA, FI A | 23/06 | 2,95% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 20/06 | 2,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 20/06 | 2,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 20/06 | 2,95% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 20/06 | 2,95% |
| DNCA INVEST - ALPHA BONDS A EUR | 19/06 | 2,95% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 20/06 | 2,95% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 20/06 | 2,95% |
| PICTET - ROBOTICS HI EUR | 20/06 | 2,95% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 23/06 | 2,95% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 23/06 | 2,95% |
| TEMPLETON CHINA A (YDIS) EUR | 23/06 | 2,95% |
| UBS (LUX) CREDIT INCOME IBH EUR | 20/06 | 2,95% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 20/06 | 2,95% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 23/06 | 2,95% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 23/06 | 2,95% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 20/06 | 2,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 20/06 | 2,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 20/06 | 2,94% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 20/06 | 2,94% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 20/06 | 2,94% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 20/06 | 2,94% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 23/06 | 2,94% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 23/06 | 2,94% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 23/06 | 2,94% |
| FONDO GARANTIA 2026, FI | 19/06 | 2,94% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 23/06 | 2,94% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 23/06 | 2,94% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 23/06 | 2,94% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 19/06 | 2,94% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 23/06 | 2,94% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 20/06 | 2,94% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 20/06 | 2,94% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 23/06 | 2,94% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 20/06 | 2,93% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 20/06 | 2,93% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 18/06 | 2,93% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 20/06 | 2,93% |
| ECHIQUIER ARTY SRI G | 20/06 | 2,93% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 23/06 | 2,93% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 19/06 | 2,93% |
| IBERCAJA RF HORIZONTE 2030, FI A | 23/06 | 2,93% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 23/06 | 2,93% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 20/06 | 2,93% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 23/06 | 2,93% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 20/06 | 2,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 23/06 | 2,93% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 23/06 | 2,93% |
