| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 26/06 | 3,12% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 26/06 | 3,12% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,12% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 26/06 | 3,11% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 26/06 | 3,11% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 26/06 | 3,11% |
| BGF WORLD MINING I2 EUR | 26/06 | 3,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 26/06 | 3,11% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 25/06 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 26/06 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 26/06 | 3,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 26/06 | 3,11% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 26/06 | 3,11% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 25/06 | 3,11% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 26/06 | 3,11% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 26/06 | 3,11% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 25/06 | 3,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 26/06 | 3,11% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 25/06 | 3,11% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 26/06 | 3,10% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 26/06 | 3,10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 26/06 | 3,10% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 26/06 | 3,10% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 26/06 | 3,10% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 26/06 | 3,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 26/06 | 3,10% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 26/06 | 3,10% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 26/06 | 3,10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 25/06 | 3,10% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 26/06 | 3,10% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 26/06 | 3,10% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 26/06 | 3,10% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 26/06 | 3,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 26/06 | 3,10% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 26/06 | 3,10% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 26/06 | 3,10% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 26/06 | 3,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 26/06 | 3,10% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 26/06 | 3,10% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 26/06 | 3,10% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 26/06 | 3,10% |
| UBS (LUX) FINANCIAL BOND QB EUR | 26/06 | 3,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 25/06 | 3,10% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 25/06 | 3,10% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 25/06 | 3,10% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 25/06 | 3,10% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 26/06 | 3,09% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 26/06 | 3,09% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 26/06 | 3,09% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 26/06 | 3,09% |
