| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 23/06 | 2,93% |
| RURAL MIXTO 25, FI | 23/06 | 2,93% |
| THEMATICS META H-I/A (EUR) | 20/06 | 2,93% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 23/06 | 2,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 20/06 | 2,93% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 20/06 | 2,92% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 23/06 | 2,92% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 20/06 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 20/06 | 2,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 23/06 | 2,92% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 23/06 | 2,92% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 20/06 | 2,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 20/06 | 2,92% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 19/06 | 2,92% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 20/06 | 2,92% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 19/06 | 2,92% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 18/06 | 2,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 20/06 | 2,91% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 20/06 | 2,91% |
| BESTVALUE, FI | 23/06 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 20/06 | 2,91% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 20/06 | 2,91% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 20/06 | 2,91% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 20/06 | 2,91% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 23/06 | 2,91% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 20/06 | 2,91% |
| IMGP US VALUE C EUR HP | 18/06 | 2,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 23/06 | 2,91% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 20/06 | 2,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 20/06 | 2,91% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 23/06 | 2,91% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 19/06 | 2,91% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 20/06 | 2,91% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 20/06 | 2,91% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 20/06 | 2,91% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 23/06 | 2,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 23/06 | 2,91% |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 23/06 | 2,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 20/06 | 2,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 20/06 | 2,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 20/06 | 2,91% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 20/06 | 2,91% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 20/06 | 2,91% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 20/06 | 2,91% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 23/06 | 2,91% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 20/06 | 2,90% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 20/06 | 2,90% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 20/06 | 2,90% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 20/06 | 2,90% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 20/06 | 2,90% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 20/06 | 2,90% |
| BELGRAVIA DELTA, FI Z | 20/06 | 2,90% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 20/06 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 20/06 | 2,90% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 20/06 | 2,90% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 23/06 | 2,90% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 23/06 | 2,90% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 20/06 | 2,90% |
| H2O ADAGIO I (C/D) EUR | 20/06 | 2,90% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 20/06 | 2,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 20/06 | 2,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 20/06 | 2,90% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 20/06 | 2,90% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 19/06 | 2,90% |
| MSIF US ADVANTAGE Z (USD) | 20/06 | 2,90% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 23/06 | 2,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 23/06 | 2,90% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 23/06 | 2,90% |
| UBS (LUX) CREDIT INCOME UBH EUR | 20/06 | 2,90% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 20/06 | 2,90% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 20/06 | 2,90% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 23/06 | 2,89% |
| BANKINTER EUROPA RENTAS 2027, FI | 20/06 | 2,89% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 20/06 | 2,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 20/06 | 2,89% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 20/06 | 2,89% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 23/06 | 2,89% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 19/06 | 2,89% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 20/06 | 2,89% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 20/06 | 2,89% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 23/06 | 2,89% |
| LAZARD CREDIT FI SRI PVC EUR | 20/06 | 2,89% |
| LAZARD CREDIT FI SRI PVD EUR | 20/06 | 2,89% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 19/06 | 2,89% |
| MUTUAFONDO CRECIMIENTO, FI E | 23/06 | 2,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 23/06 | 2,89% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 23/06 | 2,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 23/06 | 2,89% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 19/06 | 2,89% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 20/06 | 2,89% |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 20/06 | 2,89% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 20/06 | 2,88% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 20/06 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 20/06 | 2,88% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 20/06 | 2,88% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 23/06 | 2,88% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 23/06 | 2,88% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 23/06 | 2,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 20/06 | 2,88% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 20/06 | 2,88% |
