| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 25/06 | 2,98% |
| SALAR E1 EUR CAP | 24/06 | 2,98% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 25/06 | 2,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 25/06 | 2,97% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 24/06 | 2,97% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 25/06 | 2,97% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 25/06 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 25/06 | 2,97% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 25/06 | 2,97% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 24/06 | 2,97% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 25/06 | 2,97% |
| DWS GLOBAL HYBRID BOND FC | 25/06 | 2,97% |
| DWS GLOBAL HYBRID BOND FD | 25/06 | 2,97% |
| DWS GLOBAL HYBRID BOND TFC | 25/06 | 2,97% |
| DWS GLOBAL HYBRID BOND TFD | 25/06 | 2,97% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 24/06 | 2,97% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 25/06 | 2,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 25/06 | 2,97% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 25/06 | 2,97% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 25/06 | 2,97% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 24/06 | 2,97% |
| IMGP US VALUE C CHF HP | 24/06 | 2,97% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 25/06 | 2,97% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 25/06 | 2,97% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 25/06 | 2,97% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 25/06 | 2,97% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 24/06 | 2,97% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 25/06 | 2,97% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 25/06 | 2,97% |
| ODDO BHF GENERATION CN-EUR | 25/06 | 2,97% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 25/06 | 2,97% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 25/06 | 2,97% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 25/06 | 2,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 25/06 | 2,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 25/06 | 2,97% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 24/06 | 2,97% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 25/06 | 2,97% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 25/06 | 2,97% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 25/06 | 2,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 24/06 | 2,97% |
| ALLIANZ ALL CHINA EQUITY AT USD | 25/06 | 2,96% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 25/06 | 2,96% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 25/06 | 2,96% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 24/06 | 2,96% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 25/06 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 25/06 | 2,96% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 25/06 | 2,96% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 25/06 | 2,96% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 24/06 | 2,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 25/06 | 2,96% |
