| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 26/06 | 2,33% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 26/06 | 2,33% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 26/06 | 2,33% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 25/06 | 2,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 26/06 | 2,33% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 26/06 | 2,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 26/06 | 2,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 26/06 | 2,33% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 25/06 | 2,33% |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 18/06 | 2,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 26/06 | 2,33% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 26/06 | 2,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 26/06 | 2,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 26/06 | 2,32% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 26/06 | 2,32% |
| AVANCE MULTIACTIVOS, FI I | 26/06 | 2,32% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 26/06 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 26/06 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 26/06 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 26/06 | 2,32% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 26/06 | 2,32% |
| DWS INVEST ESG CLIMATE TECH XC | 26/06 | 2,32% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 25/06 | 2,32% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 25/06 | 2,32% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/06 | 2,32% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 25/06 | 2,32% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 25/06 | 2,32% |
| MSIF JAPANESE EQUITY Z (JPY) | 26/06 | 2,32% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 26/06 | 2,32% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 26/06 | 2,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 26/06 | 2,32% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 26/06 | 2,32% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 26/06 | 2,32% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 25/06 | 2,32% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 25/06 | 2,32% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 26/06 | 2,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 26/06 | 2,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 26/06 | 2,32% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 26/06 | 2,32% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 26/06 | 2,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 26/06 | 2,32% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 26/06 | 2,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 26/06 | 2,32% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 26/06 | 2,32% |
| TIKEHAU 2027 I CAP EUR | 25/06 | 2,32% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 25/06 | 2,32% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 26/06 | 2,32% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 26/06 | 2,32% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 26/06 | 2,32% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 26/06 | 2,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 26/06 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 26/06 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 26/06 | 2,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 26/06 | 2,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 26/06 | 2,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 26/06 | 2,31% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 26/06 | 2,31% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 26/06 | 2,31% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | 2,31% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 26/06 | 2,31% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 26/06 | 2,31% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 26/06 | 2,31% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 26/06 | 2,31% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 26/06 | 2,31% |
| PICTET - EMERGING MARKETS INDEX I EUR | 25/06 | 2,31% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 26/06 | 2,31% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 25/06 | 2,31% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 26/06 | 2,31% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 26/06 | 2,31% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 26/06 | 2,31% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 26/06 | 2,31% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 26/06 | 2,31% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 26/06 | 2,31% |
| UNIFOND MULTI-MANAGER, FI P | 25/06 | 2,31% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 26/06 | 2,31% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 26/06 | 2,30% |
| AMUNDI BUY & WATCH 2028 R-C | 25/06 | 2,30% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 26/06 | 2,30% |
| EDM HORIZONTE 3 AÑOS, FI | 26/06 | 2,30% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 25/06 | 2,30% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 25/06 | 2,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 25/06 | 2,30% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 26/06 | 2,30% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 26/06 | 2,30% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 26/06 | 2,30% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 26/06 | 2,30% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 25/06 | 2,30% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 25/06 | 2,30% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 26/06 | 2,30% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 2,30% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 26/06 | 2,30% |
| R-CO CONVICTION CREDIT EURO P EUR | 25/06 | 2,30% |
| SANTANDER FUTURE WEALTH APH CAP | 25/06 | 2,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 26/06 | 2,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 26/06 | 2,30% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 25/06 | 2,30% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 25/06 | 2,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 26/06 | 2,30% |
| ADASTRA, FI I | 25/06 | 2,29% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 26/06 | 2,29% |
