| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 24/06 | 2,96% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 25/06 | 2,96% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 24/06 | 2,96% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 24/06 | 2,96% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 25/06 | 2,96% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 25/06 | 2,96% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 25/06 | 2,96% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 25/06 | 2,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 24/06 | 2,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 25/06 | 2,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 25/06 | 2,95% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 25/06 | 2,95% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 25/06 | 2,95% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 24/06 | 2,95% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 25/06 | 2,95% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 25/06 | 2,95% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 24/06 | 2,95% |
| DWS TOP DIVIDENDE LC | 25/06 | 2,95% |
| DWS TOP DIVIDENDE LD | 25/06 | 2,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 25/06 | 2,95% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 25/06 | 2,95% |
| IBERCAJA RF HORIZONTE 2030, FI A | 25/06 | 2,95% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 25/06 | 2,95% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 25/06 | 2,95% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 25/06 | 2,95% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 25/06 | 2,95% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 24/06 | 2,95% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 25/06 | 2,95% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 25/06 | 2,95% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 25/06 | 2,95% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 25/06 | 2,95% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 25/06 | 2,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 25/06 | 2,95% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 25/06 | 2,95% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 25/06 | 2,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 25/06 | 2,94% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 25/06 | 2,94% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 24/06 | 2,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 25/06 | 2,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 25/06 | 2,94% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 24/06 | 2,94% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 25/06 | 2,94% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 24/06 | 2,94% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 25/06 | 2,94% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 25/06 | 2,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 25/06 | 2,94% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 25/06 | 2,94% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 25/06 | 2,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 25/06 | 2,93% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 25/06 | 2,93% |
