| PICTET - CHINA EQUITIES R USD | 26/06 | 2,73% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 26/06 | 2,73% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 26/06 | 2,73% |
| SALAR E2 EUR CAP | 25/06 | 2,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 26/06 | 2,73% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 25/06 | 2,73% |
| TRESSIS CAUDAL / GENIL | 25/06 | 2,73% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 25/06 | 2,73% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 26/06 | 2,73% |
| AMUNDI RENDEMENT PLUS ISR R-C | 26/06 | 2,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 26/06 | 2,72% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 26/06 | 2,72% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 26/06 | 2,72% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 26/06 | 2,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 26/06 | 2,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 26/06 | 2,72% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 26/06 | 2,72% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 26/06 | 2,72% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 26/06 | 2,72% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 26/06 | 2,72% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 26/06 | 2,72% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 26/06 | 2,72% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 25/06 | 2,72% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 25/06 | 2,72% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 26/06 | 2,72% |
| PRISMA SICAV - PRISMA 30 | 24/06 | 2,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 25/06 | 2,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 25/06 | 2,72% |
| ROBECO NEW WORLD FINANCIALS M USD | 26/06 | 2,72% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 26/06 | 2,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 26/06 | 2,72% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 26/06 | 2,72% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 26/06 | 2,72% |
| WELZIA CAPITAL SUB-DEBT, FI | 26/06 | 2,72% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 26/06 | 2,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 26/06 | 2,71% |
| BARINGS HONG KONG CHINA FUND C USD INC | 26/06 | 2,71% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 26/06 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 26/06 | 2,71% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 26/06 | 2,71% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 26/06 | 2,71% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 26/06 | 2,71% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 26/06 | 2,71% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 26/06 | 2,71% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 26/06 | 2,71% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 26/06 | 2,71% |
| DWS INVEST ESG CLIMATE TECH USD FC | 26/06 | 2,71% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 26/06 | 2,71% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 26/06 | 2,71% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 26/06 | 2,71% |
