| DB ESG BALANCED SD EUR | 22/06 | 5,49% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 23/06 | 5,49% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 23/06 | 5,49% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 23/06 | 5,49% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 23/06 | 5,49% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 23/06 | 5,49% |
| GAMMA GLOBAL, FI Z | 23/06 | 5,49% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 23/06 | 5,49% |
| JPM US GROWTH D (ACC) USD | 23/06 | 5,49% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 22/06 | 5,49% |
| SALAR E1 EUR DIS INCOME | 22/06 | 5,49% |
| TRESSIS CAUDAL / SELLA | 22/06 | 5,49% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 22/06 | 5,48% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 22/06 | 5,48% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 23/06 | 5,48% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 23/06 | 5,48% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 22/06 | 5,48% |
| MIROVA THEMATIC WATER R/A (EUR) | 22/06 | 5,48% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 22/06 | 5,48% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 23/06 | 5,48% |
