| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 25/06 | 2,59% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 25/06 | 2,59% |
| AMUNDI RENDEMENT PLUS ISR R-C | 25/06 | 2,59% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 25/06 | 2,59% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 25/06 | 2,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 25/06 | 2,59% |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 25/06 | 2,59% |
| DWS INVEST ESG EURO HIGH YIELD XC | 25/06 | 2,59% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 25/06 | 2,59% |
| DWS INVEST GLOBAL BONDS IC | 25/06 | 2,59% |
| EDR SICAV-MILLESIMA 2030 I EUR | 24/06 | 2,59% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 24/06 | 2,59% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 25/06 | 2,59% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 24/06 | 2,59% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 24/06 | 2,59% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 25/06 | 2,59% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 25/06 | 2,59% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 25/06 | 2,59% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 25/06 | 2,59% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 25/06 | 2,59% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 25/06 | 2,59% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 24/06 | 2,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 24/06 | 2,59% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 25/06 | 2,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 25/06 | 2,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 25/06 | 2,59% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 25/06 | 2,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 25/06 | 2,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 25/06 | 2,59% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 25/06 | 2,59% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 25/06 | 2,59% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 25/06 | 2,59% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 25/06 | 2,59% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 24/06 | 2,59% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 25/06 | 2,59% |
| ACACIA RENTA DINAMICA, FI MASTER | 24/06 | 2,58% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 25/06 | 2,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 25/06 | 2,58% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 25/06 | 2,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 25/06 | 2,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 25/06 | 2,58% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 02/06 | 2,58% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 25/06 | 2,58% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 25/06 | 2,58% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/06 | 2,58% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 25/06 | 2,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 24/06 | 2,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 24/06 | 2,58% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 24/06 | 2,58% |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 25/06 | 2,58% |
