| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 19/06 | 2,48% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 18/06 | 2,48% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 18/06 | 2,48% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 18/06 | 2,48% |
| CARMIGNAC EMERGENTS A EUR YDIS | 18/06 | 2,48% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 19/06 | 2,48% |
| DWS INVEST GLOBAL BONDS IC | 19/06 | 2,48% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 17/06 | 2,48% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 17/06 | 2,48% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 18/06 | 2,48% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 18/06 | 2,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 2,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 18/06 | 2,48% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 19/06 | 2,48% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 19/06 | 2,48% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 18/06 | 2,48% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 18/06 | 2,48% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 18/06 | 2,48% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 19/06 | 2,48% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 18/06 | 2,48% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 19/06 | 2,47% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 19/06 | 2,47% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 18/06 | 2,47% |
| AZVALOR INTERNACIONAL, FI | 18/06 | 2,47% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 19/06 | 2,47% |
| BL GLOBAL 30 BR CAP | 18/06 | 2,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 19/06 | 2,47% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | 19/06 | 2,47% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 19/06 | 2,47% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 19/06 | 2,47% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 18/06 | 2,47% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 18/06 | 2,47% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 18/06 | 2,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 19/06 | 2,47% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 18/06 | 2,47% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 19/06 | 2,47% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 19/06 | 2,47% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 19/06 | 2,47% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 18/06 | 2,47% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 18/06 | 2,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 18/06 | 2,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 18/06 | 2,47% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 19/06 | 2,47% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 19/06 | 2,47% |
| PICTET - ROBOTICS HR EUR | 18/06 | 2,47% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 18/06 | 2,47% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 18/06 | 2,47% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 18/06 | 2,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 19/06 | 2,47% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 18/06 | 2,46% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 19/06 | 2,46% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 19/06 | 2,46% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 19/06 | 2,46% |
| BANKINTER INDICE JAPON, FI C | 19/06 | 2,46% |
| BANKINTER MIXTO RENTA FIJA, FI C | 19/06 | 2,46% |
| BL GLOBAL 50 BM CAP | 18/06 | 2,46% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 18/06 | 2,46% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 18/06 | 2,46% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 18/06 | 2,46% |
| EDR SICAV-MILLESIMA 2030 I EUR | 18/06 | 2,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 18/06 | 2,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 18/06 | 2,46% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 19/06 | 2,46% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 18/06 | 2,46% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 18/06 | 2,46% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 18/06 | 2,46% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 18/06 | 2,46% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 19/06 | 2,46% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 19/06 | 2,46% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 19/06 | 2,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 19/06 | 2,46% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 18/06 | 2,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 18/06 | 2,46% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 18/06 | 2,46% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 18/06 | 2,46% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 19/06 | 2,46% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 18/06 | 2,45% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/06 | 2,45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 19/06 | 2,45% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 19/06 | 2,45% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 19/06 | 2,45% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 18/06 | 2,45% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 19/06 | 2,45% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 19/06 | 2,45% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 18/06 | 2,45% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 17/06 | 2,45% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 19/06 | 2,45% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 18/06 | 2,45% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 19/06 | 2,45% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 19/06 | 2,45% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 19/06 | 2,45% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 19/06 | 2,45% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 19/06 | 2,45% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 19/06 | 2,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 19/06 | 2,45% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 19/06 | 2,45% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 19/06 | 2,45% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 18/06 | 2,45% |
| UNIFOND DINAMICO, FI C | 18/06 | 2,45% |
| BBVA BONOS 2029, FI CARTERA | 18/06 | 2,44% |
