| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 23/06 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 20/06 | 2,18% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 23/06 | 2,18% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 20/06 | 2,18% |
| IMGP US CORE PLUS I M EUR HP | 18/06 | 2,18% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 17/06 | 2,18% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 17/06 | 2,18% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 23/06 | 2,18% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 23/06 | 2,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 23/06 | 2,18% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 23/06 | 2,18% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 23/06 | 2,18% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 20/06 | 2,18% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 2,18% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 23/06 | 2,18% |
| R-CO CONVICTION CREDIT EURO C EUR | 20/06 | 2,18% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 23/06 | 2,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 23/06 | 2,18% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 23/06 | 2,18% |
| TRESSIS CAUDAL / GENIL | 19/06 | 2,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 18/06 | 2,18% |
| ACACIA RENTA DINAMICA, FI MASTER | 20/06 | 2,17% |
| AMUNDI INDEX US CORP SRI IHE CAP | 20/06 | 2,17% |
| AMUNDI INDEX US CORP SRI IHE DIS | 20/06 | 2,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 20/06 | 2,17% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 20/06 | 2,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 20/06 | 2,17% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 20/06 | 2,17% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 20/06 | 2,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 20/06 | 2,17% |
| DWS INVEST CHINESE EQUITIES USD FC | 20/06 | 2,17% |
| DWS INVEST SHORT DURATION CREDIT FC | 20/06 | 2,17% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 20/06 | 2,17% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 20/06 | 2,17% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 19/06 | 2,17% |
| EVLI NORDIC CORPORATE BOND FUND B | 23/06 | 2,17% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 20/06 | 2,17% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 23/06 | 2,17% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 19/06 | 2,17% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 20/06 | 2,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 20/06 | 2,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 20/06 | 2,17% |
| HSBC GIF CHINESE EQUITY IC USD | 20/06 | 2,17% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 20/06 | 2,17% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 23/06 | 2,17% |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 17/06 | 2,17% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 19/06 | 2,17% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 20/06 | 2,17% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 23/06 | 2,17% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 23/06 | 2,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 19/06 | 2,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 19/06 | 2,17% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 23/06 | 2,17% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 23/06 | 2,17% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 20/06 | 2,17% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 16/06 | 2,17% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 20/06 | 2,17% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 23/06 | 2,17% |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 23/06 | 2,16% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 19/06 | 2,16% |
| AVANCE MULTIACTIVOS, FI I | 23/06 | 2,16% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 20/06 | 2,16% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 20/06 | 2,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 20/06 | 2,16% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 23/06 | 2,16% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 18/06 | 2,16% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 18/06 | 2,16% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 20/06 | 2,16% |
| DWS INVEST TOP DIVIDEND IDQ | 20/06 | 2,16% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 20/06 | 2,16% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 19/06 | 2,16% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 19/06 | 2,16% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 20/06 | 2,16% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 23/06 | 2,16% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 23/06 | 2,16% |
| IBERCAJA NEW ENERGY, FI A | 23/06 | 2,16% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 20/06 | 2,16% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 23/06 | 2,16% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 23/06 | 2,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 23/06 | 2,16% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 23/06 | 2,16% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 23/06 | 2,16% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 20/06 | 2,16% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 18/06 | 2,16% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 23/06 | 2,16% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 19/06 | 2,16% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 23/06 | 2,16% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 18/06 | 2,16% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 23/06 | 2,16% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 23/06 | 2,16% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 23/06 | 2,16% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 20/06 | 2,16% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 20/06 | 2,16% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 20/06 | 2,16% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 20/06 | 2,16% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 20/06 | 2,16% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 19/06 | 2,15% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 20/06 | 2,15% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 18/06 | 2,15% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 23/06 | 2,15% |
