| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 20/06 | 2,69% |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | 24/06 | 2,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 20/06 | 2,69% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 24/06 | 2,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 24/06 | 2,68% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 24/06 | 2,68% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 24/06 | 2,68% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 24/06 | 2,68% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 24/06 | 2,68% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 20/06 | 2,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 24/06 | 2,68% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 24/06 | 2,68% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 24/06 | 2,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 24/06 | 2,68% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 24/06 | 2,68% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 24/06 | 2,68% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 24/06 | 2,68% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 23/06 | 2,68% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 20/06 | 2,68% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 24/06 | 2,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 24/06 | 2,68% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 2,68% |
| SALAR E1 EUR DIS INCOME | 23/06 | 2,68% |
| SASSOLA SELECCION BASE, FI A | 22/06 | 2,68% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 23/06 | 2,68% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 24/06 | 2,68% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 24/06 | 2,68% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 24/06 | 2,68% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 24/06 | 2,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 24/06 | 2,67% |
| BGF NUTRITION D2 EUR (HEDGED) | 24/06 | 2,67% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 20/06 | 2,67% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 20/06 | 2,67% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 20/06 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 24/06 | 2,67% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 24/06 | 2,67% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 23/06 | 2,67% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/06 | 2,67% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 23/06 | 2,67% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 24/06 | 2,67% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 24/06 | 2,67% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 20/06 | 2,67% |
| SWM GLOBAL FLEXIBLE, FI I | 23/06 | 2,67% |
| SWM GLOBAL FLEXIBLE, FI Z | 23/06 | 2,67% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 24/06 | 2,67% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 20/06 | 2,67% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 20/06 | 2,67% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 24/06 | 2,67% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 24/06 | 2,66% |
| ALHAJA INVERSIONES RV MIXTO, FI | 24/06 | 2,66% |
