| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 23/06 | 2,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 23/06 | 2,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 24/06 | 2,44% |
| MSIF GLOBAL BRANDS AH (CHF) | 24/06 | 2,44% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 24/06 | 2,44% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 24/06 | 2,44% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 23/06 | 2,44% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 23/06 | 2,44% |
| SYCOYIELD 2030 IC | 23/06 | 2,44% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 20/06 | 2,44% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 24/06 | 2,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 24/06 | 2,44% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 24/06 | 2,43% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 24/06 | 2,43% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 24/06 | 2,43% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 24/06 | 2,43% |
| BGF EUROPEAN I2 EUR | 24/06 | 2,43% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 24/06 | 2,43% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 24/06 | 2,43% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 20/06 | 2,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 24/06 | 2,43% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 22/06 | 2,43% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 24/06 | 2,43% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 23/06 | 2,43% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 20/06 | 2,43% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 23/06 | 2,43% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 24/06 | 2,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 24/06 | 2,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 24/06 | 2,43% |
| PICTET TR - ATLAS I EUR | 20/06 | 2,43% |
| PICTET TR - ATLAS P EUR | 20/06 | 2,43% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 24/06 | 2,43% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 23/06 | 2,43% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 23/06 | 2,43% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 24/06 | 2,43% |
| SWM GLOBAL FLEXIBLE, FI A | 23/06 | 2,43% |
| ALLIANZ CYBER SECURITY IT EUR | 24/06 | 2,42% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 24/06 | 2,42% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 24/06 | 2,42% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 20/06 | 2,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 24/06 | 2,42% |
| DWS TOP DIVIDENDE LDQ | 24/06 | 2,42% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 20/06 | 2,42% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 24/06 | 2,42% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 24/06 | 2,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 24/06 | 2,42% |
| HSBC GIF CHINESE EQUITY BD USD | 24/06 | 2,42% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 24/06 | 2,42% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 24/06 | 2,42% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 24/06 | 2,42% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 23/06 | 2,42% |
| KAPPA, FI | 23/06 | 2,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 23/06 | 2,42% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 20/06 | 2,42% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 23/06 | 2,42% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 24/06 | 2,42% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 21/06 | 2,42% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/06 | 2,42% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 24/06 | 2,42% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 24/06 | 2,42% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 24/06 | 2,42% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 24/06 | 2,42% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 24/06 | 2,42% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 24/06 | 2,41% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 24/06 | 2,41% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 22/06 | 2,41% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 24/06 | 2,41% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 24/06 | 2,41% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 20/06 | 2,41% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 24/06 | 2,41% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 23/06 | 2,41% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 20/06 | 2,41% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 20/06 | 2,41% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 24/06 | 2,41% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 24/06 | 2,41% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 24/06 | 2,41% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/06 | 2,41% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 24/06 | 2,41% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 24/06 | 2,41% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 24/06 | 2,41% |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 20/06 | 2,41% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 24/06 | 2,41% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 24/06 | 2,41% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 21/06 | 2,41% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 2,41% |
| SALAR E2 EUR CAP | 23/06 | 2,41% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 20/06 | 2,41% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 24/06 | 2,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 24/06 | 2,41% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 19/06 | 2,41% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 20/06 | 2,41% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/06 | 2,41% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 24/06 | 2,40% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 24/06 | 2,40% |
| BBVA BONOS 2029, FI CARTERA | 23/06 | 2,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 24/06 | 2,40% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 24/06 | 2,40% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 24/06 | 2,40% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 24/06 | 2,40% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 24/06 | 2,40% |
