| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 18/06 | 2,64% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 18/06 | 2,64% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 19/06 | 2,64% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 19/06 | 2,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 19/06 | 2,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 19/06 | 2,64% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 18/06 | 2,64% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 19/06 | 2,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 19/06 | 2,64% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 18/06 | 2,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 19/06 | 2,64% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 18/06 | 2,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 18/06 | 2,64% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 19/06 | 2,64% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 18/06 | 2,64% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 19/06 | 2,63% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 18/06 | 2,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 19/06 | 2,63% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 19/06 | 2,63% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 18/06 | 2,63% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 18/06 | 2,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 19/06 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 18/06 | 2,63% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 19/06 | 2,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 18/06 | 2,63% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 18/06 | 2,63% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 18/06 | 2,63% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 18/06 | 2,63% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 18/06 | 2,63% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 19/06 | 2,63% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 19/06 | 2,63% |
| POLAR CAPITAL CHINA STARS I USD CAP | 19/06 | 2,63% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 18/06 | 2,63% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 18/06 | 2,63% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 19/06 | 2,62% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 19/06 | 2,62% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 19/06 | 2,62% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 19/06 | 2,62% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 19/06 | 2,62% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 19/06 | 2,62% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 19/06 | 2,62% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 19/06 | 2,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 19/06 | 2,62% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 18/06 | 2,62% |
| FINANCIALS CREDIT FUND, FI B | 18/06 | 2,62% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | 2,62% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 19/06 | 2,62% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 18/06 | 2,62% |
| IMGP US VALUE N EUR HP | 18/06 | 2,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 19/06 | 2,62% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 19/06 | 2,62% |
| LABORAL KUTXA KONPROMISO, FI | 18/06 | 2,62% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 19/06 | 2,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 19/06 | 2,62% |
| PICTET - EUR HIGH YIELD P DY | 18/06 | 2,62% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 18/06 | 2,62% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 18/06 | 2,62% |
| PRISMA SICAV - PRISMA 30 | 18/06 | 2,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 19/06 | 2,62% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 19/06 | 2,62% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 19/06 | 2,62% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 17/06 | 2,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 19/06 | 2,62% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 19/06 | 2,62% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 18/06 | 2,61% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 19/06 | 2,61% |
| AVANTAGE PURE EQUITY, FI B | 18/06 | 2,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 18/06 | 2,61% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 18/06 | 2,61% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 19/06 | 2,61% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 17/06 | 2,61% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 19/06 | 2,61% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 18/06 | 2,61% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 18/06 | 2,61% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 18/06 | 2,61% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 19/06 | 2,61% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 19/06 | 2,61% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 19/06 | 2,61% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/06 | 2,61% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 18/06 | 2,61% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 18/06 | 2,61% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 18/06 | 2,61% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 17/06 | 2,61% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 19/06 | 2,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 19/06 | 2,61% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 18/06 | 2,61% |
| PICTET - EUR HIGH YIELD P | 18/06 | 2,61% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 2,61% |
| SANTANDER MULTI INDEX INCOME AD DIS | 18/06 | 2,61% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 18/06 | 2,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 19/06 | 2,61% |
| WELZIA CAPITAL SUB-DEBT, FI | 19/06 | 2,61% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 17/06 | 2,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 19/06 | 2,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 18/06 | 2,60% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 18/06 | 2,60% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 19/06 | 2,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 19/06 | 2,60% |
| BL GLOBAL 50 BI CAP | 18/06 | 2,60% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 18/06 | 2,60% |
