| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 25/06 | 3,51% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 26/06 | 3,51% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 26/06 | 3,51% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 26/06 | 3,51% |
| ADRIZA GLOBAL, FI I | 26/06 | 3,50% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 26/06 | 3,50% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 26/06 | 3,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 26/06 | 3,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 26/06 | 3,50% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 26/06 | 3,50% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 26/06 | 3,50% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 26/06 | 3,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 26/06 | 3,50% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 26/06 | 3,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 26/06 | 3,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 26/06 | 3,50% |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | 26/06 | 3,50% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 26/06 | 3,49% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 26/06 | 3,49% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 26/06 | 3,49% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 26/06 | 3,49% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 26/06 | 3,49% |
| BNP PARIBAS JAPAN EQUITY I CAP | 26/06 | 3,49% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 26/06 | 3,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 26/06 | 3,49% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 26/06 | 3,49% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 26/06 | 3,49% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 24/06 | 3,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 26/06 | 3,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 26/06 | 3,49% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 26/06 | 3,49% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 25/06 | 3,49% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 25/06 | 3,49% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 26/06 | 3,49% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 26/06 | 3,49% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 26/06 | 3,49% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 26/06 | 3,49% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 26/06 | 3,48% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 26/06 | 3,48% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 26/06 | 3,48% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 26/06 | 3,48% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 26/06 | 3,48% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 26/06 | 3,48% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 25/06 | 3,48% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 26/06 | 3,48% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 26/06 | 3,48% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 26/06 | 3,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 26/06 | 3,48% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 26/06 | 3,48% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 26/06 | 3,47% |
