| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 19/06 | 2,73% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 2,73% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 19/06 | 2,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 19/06 | 2,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 19/06 | 2,73% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 19/06 | 2,73% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 19/06 | 2,73% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 17/06 | 2,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 19/06 | 2,73% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 18/06 | 2,73% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 19/06 | 2,73% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 18/06 | 2,72% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 17/06 | 2,72% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 19/06 | 2,72% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 18/06 | 2,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 19/06 | 2,72% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 19/06 | 2,72% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 18/06 | 2,72% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 18/06 | 2,72% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 19/06 | 2,72% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 18/06 | 2,72% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 19/06 | 2,72% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 19/06 | 2,72% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 19/06 | 2,72% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 18/06 | 2,72% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 18/06 | 2,72% |
| MUTUAFONDO CRECIMIENTO, FI L | 19/06 | 2,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 19/06 | 2,72% |
| SANTANDER FUTURE WEALTH AEH CAP | 18/06 | 2,72% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 18/06 | 2,72% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 19/06 | 2,72% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 18/06 | 2,72% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 19/06 | 2,72% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 18/06 | 2,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 18/06 | 2,71% |
| ALTAIR INVERSIONES II, FI D | 18/06 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 19/06 | 2,71% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 19/06 | 2,71% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 18/06 | 2,71% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 19/06 | 2,71% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 19/06 | 2,71% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 18/06 | 2,71% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 19/06 | 2,71% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | 19/06 | 2,71% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 18/06 | 2,71% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/06 | 2,71% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/06 | 2,71% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 18/06 | 2,71% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 18/06 | 2,71% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 18/06 | 2,71% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 18/06 | 2,71% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 18/06 | 2,71% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 18/06 | 2,71% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 18/06 | 2,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 19/06 | 2,71% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 19/06 | 2,71% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 19/06 | 2,71% |
| THEMATICS SAFETY H-R/A (CHF) | 18/06 | 2,71% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 17/06 | 2,71% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 19/06 | 2,71% |
| UNIFOND CAPITAL FINANCIERO, FI C | 18/06 | 2,71% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 19/06 | 2,70% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 18/06 | 2,70% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 18/06 | 2,70% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 19/06 | 2,70% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 19/06 | 2,70% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 18/06 | 2,70% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 18/06 | 2,70% |
| FONDMAPFRE GARANTIA IV, FI | 18/06 | 2,70% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 18/06 | 2,70% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 18/06 | 2,70% |
| LA FRANCAISE SUB DEBT C | 18/06 | 2,70% |
| LA FRANCAISE SUB DEBT D | 18/06 | 2,70% |
| LA FRANCAISE SUB DEBT TC EUR | 18/06 | 2,70% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 18/06 | 2,70% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 18/06 | 2,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 19/06 | 2,70% |
| ODDO BHF AVENIR EURO CP-EUR | 19/06 | 2,70% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 18/06 | 2,70% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 19/06 | 2,70% |
| SYCOMORE PARTNERS AD | 18/06 | 2,70% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 18/06 | 2,70% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 18/06 | 2,70% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 17/06 | 2,70% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 19/06 | 2,69% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 18/06 | 2,69% |
| BELGRAVIA DELTA, FI A | 19/06 | 2,69% |
| BELGRAVIA DELTA, FI Z | 19/06 | 2,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/06 | 2,69% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 19/06 | 2,69% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 19/06 | 2,69% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 18/06 | 2,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 19/06 | 2,69% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 18/06 | 2,69% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 19/06 | 2,69% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 18/06 | 2,69% |
| DWS GLOBAL HYBRID BOND LD | 18/06 | 2,69% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 18/06 | 2,69% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 19/06 | 2,69% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 19/06 | 2,69% |
