| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 17/06 | 3,19% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 17/06 | 3,19% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 17/06 | 3,19% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 04/06 | 3,19% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 17/06 | 3,19% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 17/06 | 3,19% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 17/06 | 3,19% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 16/06 | 3,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 17/06 | 3,18% |
| BANKINTER CONSOLIDACION 2028, FI | 16/06 | 3,18% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 17/06 | 3,18% |
| MERCHRENTA, FI | 17/06 | 3,18% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 3,18% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 17/06 | 3,18% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 17/06 | 3,17% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 17/06 | 3,17% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 17/06 | 3,17% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 17/06 | 3,17% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 17/06 | 3,16% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 17/06 | 3,16% |
