| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 26/06 | 3,69% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 26/06 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 26/06 | 3,69% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 25/06 | 3,69% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 26/06 | 3,69% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 26/06 | 3,69% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 26/06 | 3,69% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 26/06 | 3,69% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 26/06 | 3,69% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 26/06 | 3,69% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 26/06 | 3,69% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,69% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 26/06 | 3,69% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 26/06 | 3,69% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 26/06 | 3,69% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 26/06 | 3,69% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 26/06 | 3,69% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 26/06 | 3,68% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 26/06 | 3,68% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 25/06 | 3,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 26/06 | 3,68% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 25/06 | 3,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 26/06 | 3,68% |
| ISHARES AEX UCITS ETF EUR (DIST) | 26/06 | 3,68% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 25/06 | 3,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 26/06 | 3,68% |
| MSIF GLOBAL BRANDS ZH (EUR) | 26/06 | 3,68% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 26/06 | 3,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 26/06 | 3,68% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,68% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/06 | 3,68% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 25/06 | 3,68% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 26/06 | 3,67% |
| BGF NUTRITION A2 PLN (HEDGED) | 26/06 | 3,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 26/06 | 3,67% |
| GROUPAMA EURO FINANCIAL DEBT RC | 25/06 | 3,67% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 26/06 | 3,67% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 26/06 | 3,67% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 25/06 | 3,67% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 26/06 | 3,67% |
| MUTUAFONDO FINANCIACION, FIL | 26/06 | 3,67% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 25/06 | 3,67% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 26/06 | 3,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 26/06 | 3,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 25/06 | 3,67% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 25/06 | 3,67% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 26/06 | 3,67% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 26/06 | 3,66% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 26/06 | 3,66% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 26/06 | 3,66% |
