| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 26/06 | 1,96% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 25/06 | 1,96% |
| FAST-ASIA FUND Y-PF-ACC-USD | 26/06 | 1,96% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 26/06 | 1,96% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 25/06 | 1,96% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 25/06 | 1,96% |
| MILLESIMA 2026 CR EUR CAP | 25/06 | 1,96% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 26/06 | 1,96% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 18/06 | 1,96% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 26/06 | 1,96% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 26/06 | 1,96% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 26/06 | 1,96% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 26/06 | 1,96% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 26/06 | 1,96% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 1,96% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 26/06 | 1,96% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 26/06 | 1,95% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 26/06 | 1,95% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 26/06 | 1,95% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 26/06 | 1,95% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 25/06 | 1,95% |
| BANKINTER HORIZONTE 2026, FI C | 26/06 | 1,95% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 26/06 | 1,95% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 26/06 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 26/06 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 26/06 | 1,95% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 25/06 | 1,95% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 25/06 | 1,95% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 26/06 | 1,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 26/06 | 1,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 26/06 | 1,95% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 25/06 | 1,95% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 26/06 | 1,95% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 25/06 | 1,95% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 25/06 | 1,95% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 25/06 | 1,95% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 25/06 | 1,95% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 26/06 | 1,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 26/06 | 1,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 26/06 | 1,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 26/06 | 1,95% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 26/06 | 1,95% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 26/06 | 1,95% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 26/06 | 1,95% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 26/06 | 1,95% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 26/06 | 1,95% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 25/06 | 1,95% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 25/06 | 1,95% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 25/06 | 1,95% |
| MSIF EURO CORPORATE BOND I (EUR) | 26/06 | 1,95% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 26/06 | 1,95% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 26/06 | 1,95% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 26/06 | 1,95% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 26/06 | 1,95% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 26/06 | 1,95% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 26/06 | 1,95% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 26/06 | 1,95% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 26/06 | 1,95% |
| SANTANDER HORIZONTE 2027 2, FI | 23/06 | 1,95% |
| SANTANDER PB INVERSION GLOBAL, FI | 24/06 | 1,95% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 24/06 | 1,95% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 26/06 | 1,95% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 26/06 | 1,95% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 26/06 | 1,95% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 26/06 | 1,94% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 26/06 | 1,94% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 26/06 | 1,94% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 26/06 | 1,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 26/06 | 1,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 26/06 | 1,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 26/06 | 1,94% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 26/06 | 1,94% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 26/06 | 1,94% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 25/06 | 1,94% |
| GDP WORLD CORPORATE BONDS, FI | 26/06 | 1,94% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 26/06 | 1,94% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 26/06 | 1,94% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 26/06 | 1,94% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 26/06 | 1,94% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 25/06 | 1,94% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 25/06 | 1,94% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 25/06 | 1,94% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 26/06 | 1,94% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 25/06 | 1,94% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 26/06 | 1,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 25/06 | 1,94% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 26/06 | 1,94% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 26/06 | 1,94% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 26/06 | 1,94% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 25/06 | 1,94% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 26/06 | 1,94% |
| SABADELL BUY AND WATCH 03 2027, FI | 26/06 | 1,94% |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | 25/06 | 1,94% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 25/06 | 1,94% |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 25/06 | 1,94% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 25/06 | 1,94% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 26/06 | 1,93% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 26/06 | 1,93% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 26/06 | 1,93% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 25/06 | 1,93% |
