| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 18/06 | 2,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 19/06 | 2,56% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 19/06 | 2,56% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 18/06 | 2,56% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 18/06 | 2,56% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 18/06 | 2,56% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 19/06 | 2,56% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 19/06 | 2,56% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 19/06 | 2,56% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 19/06 | 2,56% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 18/06 | 2,56% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 18/06 | 2,56% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 19/06 | 2,56% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 19/06 | 2,56% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 18/06 | 2,56% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 19/06 | 2,56% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 19/06 | 2,56% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 19/06 | 2,56% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 17/06 | 2,56% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 18/06 | 2,56% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 19/06 | 2,55% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 18/06 | 2,55% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 19/06 | 2,55% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/06 | 2,55% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 18/06 | 2,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 19/06 | 2,55% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 19/06 | 2,55% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 19/06 | 2,55% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 19/06 | 2,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 18/06 | 2,55% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 19/06 | 2,55% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 18/06 | 2,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 18/06 | 2,55% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 19/06 | 2,55% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 19/06 | 2,55% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 19/06 | 2,55% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 18/06 | 2,55% |
| R-CO CONVICTION CREDIT EURO M EUR | 18/06 | 2,55% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 17/06 | 2,55% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 19/06 | 2,55% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 18/06 | 2,55% |
| UNIFOND CAPITAL FINANCIERO, FI P | 18/06 | 2,55% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 18/06 | 2,55% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 18/06 | 2,55% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 19/06 | 2,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 19/06 | 2,54% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 19/06 | 2,54% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 18/06 | 2,54% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 19/06 | 2,54% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 19/06 | 2,54% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 19/06 | 2,54% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 18/06 | 2,54% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 17/06 | 2,54% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 19/06 | 2,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 18/06 | 2,54% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 18/06 | 2,54% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 18/06 | 2,54% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 19/06 | 2,54% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 18/06 | 2,54% |
| PICTET TR - ATLAS I EUR | 18/06 | 2,54% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 2,54% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 2,54% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 19/06 | 2,54% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 18/06 | 2,54% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 18/06 | 2,54% |
| SALAR E2 EUR CAP | 18/06 | 2,54% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 18/06 | 2,54% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 18/06 | 2,54% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 19/06 | 2,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 19/06 | 2,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 19/06 | 2,53% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 19/06 | 2,53% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 18/06 | 2,53% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 19/06 | 2,53% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 18/06 | 2,53% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 17/06 | 2,53% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 18/06 | 2,53% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 19/06 | 2,53% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 18/06 | 2,53% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 19/06 | 2,53% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 18/06 | 2,53% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 18/06 | 2,53% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 18/06 | 2,53% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 19/06 | 2,53% |
| PICTET TR - ATLAS P EUR | 18/06 | 2,53% |
| POLAR CAPITAL CHINA STARS R USD CAP | 19/06 | 2,53% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 19/06 | 2,53% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 19/06 | 2,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 18/06 | 2,52% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 18/06 | 2,52% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 19/06 | 2,52% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 19/06 | 2,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 19/06 | 2,52% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 18/06 | 2,52% |
| CREAND RENTA FIJA MIXTA, FI C | 19/06 | 2,52% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 19/06 | 2,52% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 19/06 | 2,52% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 18/06 | 2,52% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 19/06 | 2,52% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 19/06 | 2,52% |
