| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 25/06 | 3,03% |
| BARINGS EUROPA FUND A EUR INC | 25/06 | 3,03% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 25/06 | 3,03% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 25/06 | 3,03% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 25/06 | 3,03% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 25/06 | 3,03% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 24/06 | 3,03% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 24/06 | 3,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 25/06 | 3,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 25/06 | 3,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 25/06 | 3,03% |
| INVERACTIVO CONFIANZA, FI | 23/06 | 3,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 25/06 | 3,03% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 25/06 | 3,03% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 25/06 | 3,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 25/06 | 3,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 25/06 | 3,03% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 25/06 | 3,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 25/06 | 3,03% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 25/06 | 3,03% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 25/06 | 3,03% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 25/06 | 3,02% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 24/06 | 3,02% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 25/06 | 3,02% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 25/06 | 3,02% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/06 | 3,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 25/06 | 3,02% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 25/06 | 3,02% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 25/06 | 3,02% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 24/06 | 3,02% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 25/06 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 24/06 | 3,02% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 24/06 | 3,02% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 25/06 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 25/06 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 25/06 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 25/06 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 25/06 | 3,02% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 25/06 | 3,02% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 25/06 | 3,02% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 25/06 | 3,02% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 25/06 | 3,02% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 25/06 | 3,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 24/06 | 3,02% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 24/06 | 3,02% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 24/06 | 3,02% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 24/06 | 3,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 25/06 | 3,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 25/06 | 3,02% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 25/06 | 3,02% |
