| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 18/06 | 2,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 19/06 | 2,52% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 18/06 | 2,52% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 18/06 | 2,52% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 18/06 | 2,52% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 18/06 | 2,52% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 19/06 | 2,52% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 18/06 | 2,52% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 18/06 | 2,52% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 18/06 | 2,52% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 19/06 | 2,52% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 18/06 | 2,52% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 19/06 | 2,52% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 18/06 | 2,51% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 19/06 | 2,51% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 19/06 | 2,51% |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 18/06 | 2,51% |
| AMUNDI RENDEMENT PLUS ISR R-C | 18/06 | 2,51% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 18/06 | 2,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 18/06 | 2,51% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 19/06 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 19/06 | 2,51% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 18/06 | 2,51% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 19/06 | 2,51% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 19/06 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 18/06 | 2,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 19/06 | 2,51% |
| RURAL MIXTO 15, FI | 19/06 | 2,51% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 18/06 | 2,51% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/06 | 2,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 19/06 | 2,51% |
| SYCOYIELD 2030 IC | 18/06 | 2,51% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 19/06 | 2,51% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 19/06 | 2,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 18/06 | 2,51% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 19/06 | 2,50% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 19/06 | 2,50% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 18/06 | 2,50% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 19/06 | 2,50% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 19/06 | 2,50% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 19/06 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/06 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 19/06 | 2,50% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 19/06 | 2,50% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 18/06 | 2,50% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 18/06 | 2,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 19/06 | 2,50% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 18/06 | 2,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 18/06 | 2,50% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 19/06 | 2,50% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 19/06 | 2,50% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 18/06 | 2,50% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 19/06 | 2,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 18/06 | 2,50% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 18/06 | 2,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 18/06 | 2,50% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 19/06 | 2,50% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/06 | 2,50% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 19/06 | 2,50% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 19/06 | 2,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 19/06 | 2,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 19/06 | 2,50% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 19/06 | 2,50% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 19/06 | 2,50% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 18/06 | 2,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 19/06 | 2,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 18/06 | 2,49% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 18/06 | 2,49% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 18/06 | 2,49% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 19/06 | 2,49% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 18/06 | 2,49% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 17/06 | 2,49% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 18/06 | 2,49% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 19/06 | 2,49% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 19/06 | 2,49% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 18/06 | 2,49% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 18/06 | 2,49% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 18/06 | 2,49% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 18/06 | 2,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | 2,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 19/06 | 2,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 18/06 | 2,49% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 18/06 | 2,49% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 19/06 | 2,49% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 19/06 | 2,49% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 18/06 | 2,49% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 18/06 | 2,49% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 18/06 | 2,49% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 18/06 | 2,49% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 18/06 | 2,49% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 18/06 | 2,49% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 19/06 | 2,49% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 19/06 | 2,49% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 18/06 | 2,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 18/06 | 2,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 18/06 | 2,49% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 18/06 | 2,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 18/06 | 2,48% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 19/06 | 2,48% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 18/06 | 2,48% |
