| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 20/06 | 2,87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 20/06 | 2,87% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 18/06 | 2,87% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 20/06 | 2,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 20/06 | 2,87% |
| FONDMAPFRE GARANTIA III, FI | 19/06 | 2,87% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 20/06 | 2,87% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 20/06 | 2,87% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 20/06 | 2,87% |
| LAZARD CREDIT FI SRI PVD EUR | 19/06 | 2,87% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 19/06 | 2,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 20/06 | 2,87% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 20/06 | 2,87% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 20/06 | 2,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 20/06 | 2,87% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 19/06 | 2,87% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 20/06 | 2,87% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 20/06 | 2,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 20/06 | 2,86% |
| DNCA INVEST - ALPHA BONDS B EUR | 19/06 | 2,86% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 20/06 | 2,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 20/06 | 2,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 20/06 | 2,86% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 20/06 | 2,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 20/06 | 2,86% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 20/06 | 2,86% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 20/06 | 2,86% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 20/06 | 2,86% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 20/06 | 2,86% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 20/06 | 2,86% |
| LAZARD CREDIT FI SRI PVC EUR | 19/06 | 2,86% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 19/06 | 2,86% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 20/06 | 2,86% |
| MSIF US ADVANTAGE I (USD) | 20/06 | 2,86% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 20/06 | 2,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 20/06 | 2,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 19/06 | 2,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 19/06 | 2,86% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/06 | 2,86% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 20/06 | 2,86% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 19/06 | 2,85% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 20/06 | 2,85% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | 20/06 | 2,85% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 20/06 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 19/06 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 19/06 | 2,85% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 19/06 | 2,85% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 20/06 | 2,85% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 20/06 | 2,85% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 20/06 | 2,85% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 19/06 | 2,85% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 19/06 | 2,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 20/06 | 2,85% |
| ROBECO CHINESE EQUITIES I EUR | 20/06 | 2,85% |
| THEMATICS META H-N/A EUR | 20/06 | 2,85% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 20/06 | 2,85% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 20/06 | 2,85% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 20/06 | 2,84% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 20/06 | 2,84% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 20/06 | 2,84% |
| BGF WORLD MINING A2 EUR | 20/06 | 2,84% |
| BGF WORLD MINING A4 EUR | 20/06 | 2,84% |
| ECHIQUIER ARTY SRI G | 19/06 | 2,84% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | 20/06 | 2,84% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 20/06 | 2,84% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 20/06 | 2,84% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 19/06 | 2,84% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 19/06 | 2,84% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 20/06 | 2,84% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 19/06 | 2,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 19/06 | 2,84% |
| ROBECO CHINESE EQUITIES F EUR | 20/06 | 2,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 20/06 | 2,84% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 20/06 | 2,84% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 20/06 | 2,83% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 20/06 | 2,83% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 20/06 | 2,83% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 20/06 | 2,83% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 18/06 | 2,83% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 20/06 | 2,83% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 19/06 | 2,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 20/06 | 2,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 20/06 | 2,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 20/06 | 2,83% |
| H2O ADAGIO I (C/D) EUR | 19/06 | 2,83% |
| HELIUM FUND - HELIUM FUND BCL EUR | 13/06 | 2,83% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 20/06 | 2,83% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 19/06 | 2,83% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 20/06 | 2,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 20/06 | 2,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 20/06 | 2,83% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 20/06 | 2,83% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 20/06 | 2,83% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 19/06 | 2,83% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 20/06 | 2,83% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 18/06 | 2,83% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 18/06 | 2,83% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 20/06 | 2,82% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 20/06 | 2,82% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 20/06 | 2,82% |
