| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 26/06 | 3,33% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 26/06 | 3,33% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 25/06 | 3,33% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 25/06 | 3,33% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 26/06 | 3,33% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 26/06 | 3,33% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 26/06 | 3,33% |
| IMGP US VALUE R EUR HP | 25/06 | 3,33% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 26/06 | 3,33% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 26/06 | 3,33% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 26/06 | 3,33% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 26/06 | 3,33% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 26/06 | 3,33% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 26/06 | 3,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 26/06 | 3,32% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 26/06 | 3,32% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 26/06 | 3,32% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 26/06 | 3,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 26/06 | 3,32% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 26/06 | 3,32% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 24/06 | 3,32% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 25/06 | 3,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 26/06 | 3,32% |
| DWS INVEST CHINESE EQUITIES USD LC | 26/06 | 3,32% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 25/06 | 3,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 26/06 | 3,32% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 26/06 | 3,32% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 26/06 | 3,32% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 25/06 | 3,32% |
| MSIF US ADVANTAGE A (USD) | 26/06 | 3,32% |
| MSIF US HIGH YIELD BOND AH (EUR) | 26/06 | 3,32% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 26/06 | 3,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 26/06 | 3,32% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 26/06 | 3,32% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 26/06 | 3,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 26/06 | 3,32% |
| UBS (LUX) CREDIT INCOME IBH EUR | 26/06 | 3,32% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 25/06 | 3,32% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 26/06 | 3,31% |
| BGF WORLD MINING D2 USD | 26/06 | 3,31% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/06 | 3,31% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 25/06 | 3,31% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 26/06 | 3,31% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 26/06 | 3,31% |
| FONDO GARANTIA 2026, FI | 25/06 | 3,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 26/06 | 3,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 3,31% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 25/06 | 3,31% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 26/06 | 3,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 25/06 | 3,31% |
