| BGF GLOBAL INFLATION LINKED BOND I2 USD | 17/06 | 3,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 17/06 | 3,43% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 17/06 | 3,43% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 17/06 | 3,43% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 16/06 | 3,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 17/06 | 3,43% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 15/06 | 3,43% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 17/06 | 3,43% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 17/06 | 3,43% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 17/06 | 3,43% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 16/06 | 3,43% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 16/06 | 3,43% |
| GESTION BOUTIQUE II / AYA SELECCION | 15/06 | 3,43% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 17/06 | 3,43% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 17/06 | 3,43% |
| MARCH CARTERA CONSERVADORA, FI I | 16/06 | 3,43% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 17/06 | 3,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 16/06 | 3,43% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 17/06 | 3,43% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 11/06 | 3,43% |
