| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 26/06 | 2,74% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 25/06 | 2,74% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 25/06 | 2,74% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 25/06 | 2,74% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 25/06 | 2,74% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 26/06 | 2,74% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 26/06 | 2,74% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 26/06 | 2,74% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 26/06 | 2,74% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 26/06 | 2,74% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 26/06 | 2,74% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 26/06 | 2,74% |
| LA FRANCAISE PROTECTAUX R EUR | 25/06 | 2,74% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 26/06 | 2,74% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 26/06 | 2,74% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 25/06 | 2,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 25/06 | 2,74% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 26/06 | 2,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 26/06 | 2,74% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 26/06 | 2,74% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 26/06 | 2,74% |
| PICTET - USA INDEX HR EUR | 25/06 | 2,74% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 26/06 | 2,74% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 26/06 | 2,74% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 26/06 | 2,74% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 24/06 | 2,74% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 26/06 | 2,74% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 26/06 | 2,74% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 26/06 | 2,74% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 26/06 | 2,73% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 26/06 | 2,73% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 25/06 | 2,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 26/06 | 2,73% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 26/06 | 2,73% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 26/06 | 2,73% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 25/06 | 2,73% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 26/06 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 26/06 | 2,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 26/06 | 2,73% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 26/06 | 2,73% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 26/06 | 2,73% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 26/06 | 2,73% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 26/06 | 2,73% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 26/06 | 2,73% |
| IMGP US CORE PLUS I M EUR HP | 25/06 | 2,73% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 26/06 | 2,73% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 26/06 | 2,73% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 26/06 | 2,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 26/06 | 2,73% |
| ODDO BHF GENERATION CR-EUR | 26/06 | 2,73% |
