| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 24/06 | 2,93% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 25/06 | 2,93% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 25/06 | 2,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 25/06 | 2,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 25/06 | 2,93% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 25/06 | 2,93% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 25/06 | 2,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 25/06 | 2,93% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 25/06 | 2,93% |
| MUTUAFONDO CRECIMIENTO, FI L | 25/06 | 2,93% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 25/06 | 2,93% |
| PICTET - EUR HIGH YIELD R | 24/06 | 2,93% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 25/06 | 2,93% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 25/06 | 2,93% |
| SYCOMORE PARTNERS AD | 24/06 | 2,93% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 25/06 | 2,93% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 25/06 | 2,93% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 25/06 | 2,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 24/06 | 2,93% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 25/06 | 2,93% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 25/06 | 2,93% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 25/06 | 2,92% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 25/06 | 2,92% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 25/06 | 2,92% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 25/06 | 2,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 25/06 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 25/06 | 2,92% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | 25/06 | 2,92% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 25/06 | 2,92% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 25/06 | 2,92% |
| FONDMAPFRE GARANTIA VI, FI | 24/06 | 2,92% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 25/06 | 2,92% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 25/06 | 2,92% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 25/06 | 2,92% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 25/06 | 2,92% |
| MSIF US GROWTH A (USD) | 25/06 | 2,92% |
| MSIF US GROWTH AX (USD) | 25/06 | 2,92% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 25/06 | 2,92% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 25/06 | 2,92% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 25/06 | 2,92% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 24/06 | 2,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 25/06 | 2,92% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 25/06 | 2,92% |
| UNIEM GLOBAL A | 24/06 | 2,92% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 25/06 | 2,91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 25/06 | 2,91% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 24/06 | 2,91% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 25/06 | 2,91% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 25/06 | 2,91% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 25/06 | 2,91% |
