| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 19/06 | 2,29% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 19/06 | 2,29% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 20/06 | 2,29% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 19/06 | 2,29% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 19/06 | 2,29% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 20/06 | 2,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 20/06 | 2,29% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 19/06 | 2,29% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/06 | 2,29% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 20/06 | 2,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 19/06 | 2,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 19/06 | 2,29% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 18/06 | 2,29% |
| MERCH-FONTEMAR, FI | 20/06 | 2,29% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 20/06 | 2,29% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 20/06 | 2,29% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 20/06 | 2,29% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 20/06 | 2,29% |
| TIKEHAU 2027 F CAP EUR | 19/06 | 2,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 20/06 | 2,28% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 20/06 | 2,28% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 20/06 | 2,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 20/06 | 2,28% |
| BESTINVER RENTA, FI Z | 19/06 | 2,28% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 19/06 | 2,28% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 20/06 | 2,28% |
| DWS INVEST ESG CLIMATE TECH USD FC | 20/06 | 2,28% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 19/06 | 2,28% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 20/06 | 2,28% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 18/06 | 2,28% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 19/06 | 2,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 20/06 | 2,28% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 20/06 | 2,28% |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 17/06 | 2,28% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 20/06 | 2,28% |
| JPM INCOME C (ACC) EUR (HEDGED) | 20/06 | 2,28% |
| JPM INCOME I (ACC) EUR (HEDGED) | 20/06 | 2,28% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 19/06 | 2,28% |
| LA FRANCAISE SUB DEBT R | 19/06 | 2,28% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 19/06 | 2,28% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 20/06 | 2,28% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 20/06 | 2,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 19/06 | 2,28% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 20/06 | 2,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 20/06 | 2,28% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 20/06 | 2,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 20/06 | 2,28% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 20/06 | 2,28% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 20/06 | 2,28% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 20/06 | 2,27% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 20/06 | 2,27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 19/06 | 2,27% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 20/06 | 2,27% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 20/06 | 2,27% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 20/06 | 2,27% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 20/06 | 2,27% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 20/06 | 2,27% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 20/06 | 2,27% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 19/06 | 2,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 20/06 | 2,27% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 20/06 | 2,27% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 18/06 | 2,27% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 20/06 | 2,27% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 20/06 | 2,27% |
| MIRALTA PULSAR, FIL A | 30/05 | 2,27% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 20/06 | 2,27% |
| OFI INVEST ESG EURO HIGH YIELD IC | 19/06 | 2,27% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/06 | 2,27% |
| R-CO CONVICTION CREDIT EURO P EUR | 19/06 | 2,27% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 20/06 | 2,27% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 20/06 | 2,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 20/06 | 2,26% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 20/06 | 2,26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 19/06 | 2,26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 19/06 | 2,26% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 18/06 | 2,26% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 20/06 | 2,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 20/06 | 2,26% |
| BANKINTER CONSOLIDACION 2028, FI | 19/06 | 2,26% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 20/06 | 2,26% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 20/06 | 2,26% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 20/06 | 2,26% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 20/06 | 2,26% |
| BL GLOBAL 30 BR CAP | 19/06 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 19/06 | 2,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 20/06 | 2,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 18/06 | 2,26% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 19/06 | 2,26% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 20/06 | 2,26% |
| DWS INVEST ESG ASIAN BONDS TFCH | 20/06 | 2,26% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 18/06 | 2,26% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 19/06 | 2,26% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 18/06 | 2,26% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 19/06 | 2,26% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 18/06 | 2,26% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 18/06 | 2,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 20/06 | 2,26% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 19/06 | 2,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 2,26% |
| IBERCAJA RENTA FIJA 2027, FI A | 20/06 | 2,26% |
