| TIKEHAU 2027 I CAP EUR | 24/06 | 2,44% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 25/06 | 2,44% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 25/06 | 2,44% |
| UNIFOND CAPITAL FINANCIERO, FI A | 24/06 | 2,44% |
| UNIFOND CAPITAL FINANCIERO, FI B | 24/06 | 2,44% |
| UNIFOND INCOME, FI P | 25/06 | 2,44% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/06 | 2,44% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/06 | 2,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 25/06 | 2,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 25/06 | 2,44% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 25/06 | 2,44% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 25/06 | 2,43% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 25/06 | 2,43% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 25/06 | 2,43% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 25/06 | 2,43% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 25/06 | 2,43% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 25/06 | 2,43% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 25/06 | 2,43% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 24/06 | 2,43% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 24/06 | 2,43% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 25/06 | 2,43% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 25/06 | 2,43% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 25/06 | 2,43% |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 25/06 | 2,43% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 25/06 | 2,43% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/06 | 2,43% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 25/06 | 2,43% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 25/06 | 2,43% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 25/06 | 2,43% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 25/06 | 2,43% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 25/06 | 2,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 25/06 | 2,43% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 25/06 | 2,43% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 25/06 | 2,43% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 25/06 | 2,43% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 24/06 | 2,43% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 24/06 | 2,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 25/06 | 2,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 25/06 | 2,43% |
| SWM GLOBAL FLEXIBLE, FI A | 23/06 | 2,43% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 23/06 | 2,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 24/06 | 2,43% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 24/06 | 2,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 25/06 | 2,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 25/06 | 2,42% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 25/06 | 2,42% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 25/06 | 2,42% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 25/06 | 2,42% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 25/06 | 2,42% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 24/06 | 2,42% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 25/06 | 2,42% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 25/06 | 2,42% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 25/06 | 2,42% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 25/06 | 2,42% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 25/06 | 2,42% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 25/06 | 2,42% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 25/06 | 2,42% |
| KAPPA, FI | 23/06 | 2,42% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 24/06 | 2,42% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 25/06 | 2,42% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 25/06 | 2,42% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 24/06 | 2,42% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 25/06 | 2,42% |
| MERCH-FONTEMAR, FI | 25/06 | 2,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 25/06 | 2,42% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 25/06 | 2,42% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 25/06 | 2,42% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 25/06 | 2,42% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 25/06 | 2,42% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 24/06 | 2,42% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/06 | 2,42% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 25/06 | 2,42% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 25/06 | 2,42% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 25/06 | 2,42% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/06 | 2,42% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 25/06 | 2,41% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 25/06 | 2,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 25/06 | 2,41% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 25/06 | 2,41% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 25/06 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 25/06 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 25/06 | 2,41% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 24/06 | 2,41% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 25/06 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 24/06 | 2,41% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 24/06 | 2,41% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 25/06 | 2,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 25/06 | 2,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 25/06 | 2,41% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 25/06 | 2,41% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 25/06 | 2,41% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 25/06 | 2,41% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 25/06 | 2,41% |
| JPM INCOME A (ACC) EUR (HEDGED) | 25/06 | 2,41% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 25/06 | 2,41% |
| M&G (LUX) ASIAN FUND USD A ACC | 24/06 | 2,41% |
| MSIF GLOBAL INSIGHT Z (USD) | 25/06 | 2,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 25/06 | 2,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 25/06 | 2,41% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,41% |
