| BGF EUROPEAN X2 EUR | 25/06 | 2,56% |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 25/06 | 2,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 25/06 | 2,56% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 25/06 | 2,56% |
| DWS INVEST TOP DIVIDEND PFC | 25/06 | 2,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 24/06 | 2,56% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 24/06 | 2,56% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 25/06 | 2,56% |
| JPM GLOBAL INCOME D (ACC) EUR | 25/06 | 2,56% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 24/06 | 2,56% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 24/06 | 2,56% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 24/06 | 2,56% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 24/06 | 2,56% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 25/06 | 2,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 25/06 | 2,56% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 25/06 | 2,56% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 25/06 | 2,56% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 25/06 | 2,56% |
| ODDO BHF GENERATION CR-EUR | 25/06 | 2,56% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 25/06 | 2,56% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 25/06 | 2,56% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 25/06 | 2,56% |
| ROBECO NEW WORLD FINANCIALS F EUR | 25/06 | 2,56% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 24/06 | 2,56% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 25/06 | 2,56% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 25/06 | 2,56% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 25/06 | 2,56% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 25/06 | 2,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 25/06 | 2,55% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 25/06 | 2,55% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 25/06 | 2,55% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 20/06 | 2,55% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 25/06 | 2,55% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 25/06 | 2,55% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 25/06 | 2,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 25/06 | 2,55% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 25/06 | 2,55% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 25/06 | 2,55% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 25/06 | 2,55% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 25/06 | 2,55% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 25/06 | 2,55% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 25/06 | 2,55% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 20/06 | 2,55% |
| BGF EURO SHORT DURATION BOND X2 EUR | 25/06 | 2,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 25/06 | 2,55% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 25/06 | 2,55% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 25/06 | 2,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 25/06 | 2,55% |
| DEIDAD / KYVELI B | 24/06 | 2,55% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 25/06 | 2,55% |
