| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 20/06 | 2,28% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/06 | 2,28% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 20/06 | 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% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 23/06 | 2,27% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 23/06 | 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% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 23/06 | 2,27% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 20/06 | 2,27% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 20/06 | 2,27% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 20/06 | 2,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 23/06 | 2,27% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 23/06 | 2,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 23/06 | 2,27% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 23/06 | 2,27% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 23/06 | 2,27% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 20/06 | 2,27% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 23/06 | 2,27% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 23/06 | 2,27% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 23/06 | 2,27% |
| MIRALTA PULSAR, FIL A | 30/05 | 2,27% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 23/06 | 2,27% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 23/06 | 2,27% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 23/06 | 2,27% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 20/06 | 2,27% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 23/06 | 2,27% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 23/06 | 2,27% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 20/06 | 2,27% |
| UNIEURORENTA EMERGINGMARKETS | 20/06 | 2,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 20/06 | 2,26% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 23/06 | 2,26% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 20/06 | 2,26% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 19/06 | 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% |
| BESTINVER RENTA, FI B | 23/06 | 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 GLOBAL HIGH YIELD ESG BOND R-EUR | 20/06 | 2,26% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 23/06 | 2,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 18/06 | 2,26% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 20/06 | 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-FINANCIAL BONDS R EUR CAP | 20/06 | 2,26% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 23/06 | 2,26% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 23/06 | 2,26% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 23/06 | 2,26% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 20/06 | 2,26% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 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% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 23/06 | 2,26% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 20/06 | 2,26% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 23/06 | 2,26% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 19/06 | 2,26% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 23/06 | 2,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 19/06 | 2,26% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 23/06 | 2,26% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 23/06 | 2,26% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 23/06 | 2,26% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 23/06 | 2,26% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 23/06 | 2,25% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 23/06 | 2,25% |
| ALTAIR PATRIMONIO II, FI L | 20/06 | 2,25% |
| ARCANO PRIVATE DEBT, FIL D | 30/05 | 2,25% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 20/06 | 2,25% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 20/06 | 2,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 20/06 | 2,25% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 20/06 | 2,25% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 20/06 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 20/06 | 2,25% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 20/06 | 2,25% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 19/06 | 2,25% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 20/06 | 2,25% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 19/06 | 2,25% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 19/06 | 2,25% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 20/06 | 2,25% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 23/06 | 2,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 20/06 | 2,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 20/06 | 2,25% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 20/06 | 2,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 2,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 20/06 | 2,25% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 23/06 | 2,25% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 20/06 | 2,25% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 19/06 | 2,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 20/06 | 2,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 23/06 | 2,25% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 23/06 | 2,25% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 18/06 | 2,25% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 23/06 | 2,25% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 20/06 | 2,25% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 23/06 | 2,25% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 20/06 | 2,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 20/06 | 2,24% |
