| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 23/06 | 2,24% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 20/06 | 2,24% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 20/06 | 2,24% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 20/06 | 2,24% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 20/06 | 2,24% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 23/06 | 2,24% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 20/06 | 2,24% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 20/06 | 2,24% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 23/06 | 2,24% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 20/06 | 2,24% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 20/06 | 2,24% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 20/06 | 2,24% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 20/06 | 2,24% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 20/06 | 2,24% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 20/06 | 2,24% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 20/06 | 2,24% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 20/06 | 2,24% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 19/06 | 2,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 18/06 | 2,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 23/06 | 2,24% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 21/06 | 2,24% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 20/06 | 2,24% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 19/06 | 2,24% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 19/06 | 2,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 23/06 | 2,24% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 23/06 | 2,24% |
| T.ROWE JAPANESE EQUITY FUND Q | 20/06 | 2,24% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 18/06 | 2,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 20/06 | 2,24% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 20/06 | 2,24% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 20/06 | 2,24% |
| UNIFOND CAPITAL FINANCIERO, FI A | 19/06 | 2,24% |
| UNIFOND CAPITAL FINANCIERO, FI B | 19/06 | 2,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 20/06 | 2,24% |
| ABANCA RENTA FIJA MIXTA, FI SP | 19/06 | 2,23% |
| AVANTAGE PURE EQUITY, FI A | 20/06 | 2,23% |
| BANKINTER HORIZONTE 2028, FI C | 23/06 | 2,23% |
| BESTINVER DEUDA CORPORATIVA, FI B | 23/06 | 2,23% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 20/06 | 2,23% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 20/06 | 2,23% |
| BGF WORLD MINING C2 EUR | 20/06 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 20/06 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 20/06 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 20/06 | 2,23% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 19/06 | 2,23% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 20/06 | 2,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 20/06 | 2,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 19/06 | 2,23% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 19/06 | 2,23% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 20/06 | 2,23% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 20/06 | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 23/06 | 2,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 20/06 | 2,23% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 20/06 | 2,23% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 20/06 | 2,23% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 23/06 | 2,23% |
| LA FRANCAISE PROTECTAUX R EUR | 20/06 | 2,23% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 20/06 | 2,23% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 20/06 | 2,23% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 20/06 | 2,23% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 23/06 | 2,23% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 23/06 | 2,23% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 20/06 | 2,23% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 23/06 | 2,23% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 19/06 | 2,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 20/06 | 2,23% |
| ACATIS IFK VALUE RENTEN A EUR | 18/06 | 2,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 20/06 | 2,22% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 20/06 | 2,22% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 20/06 | 2,22% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 19/06 | 2,22% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 20/06 | 2,22% |
| CPR INVEST GLOBAL RESOURCES A ACC | 18/06 | 2,22% |
| CT (LUX) EUROPEAN SELECT 3U USD | 20/06 | 2,22% |
| DWS INVEST SHORT DURATION CREDIT IC | 20/06 | 2,22% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 18/06 | 2,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 20/06 | 2,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 20/06 | 2,22% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 20/06 | 2,22% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 20/06 | 2,22% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 23/06 | 2,22% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 23/06 | 2,22% |
| LABORAL KUTXA KONPROMISO, FI | 20/06 | 2,22% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 19/06 | 2,22% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 20/06 | 2,22% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 20/06 | 2,22% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 20/06 | 2,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 23/06 | 2,22% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 23/06 | 2,22% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 23/06 | 2,22% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 20/06 | 2,22% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 23/06 | 2,22% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 20/06 | 2,22% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 20/06 | 2,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 20/06 | 2,22% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 20/06 | 2,21% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 20/06 | 2,21% |
| AMUNDI RENDEMENT PLUS ISR P-C | 23/06 | 2,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/06 | 2,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/06 | 2,21% |
