| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 25/06 | 2,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 25/06 | 2,54% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 25/06 | 2,54% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 25/06 | 2,54% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 25/06 | 2,54% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 25/06 | 2,54% |
| ROBECO GLOBAL CREDITS IH EUR | 25/06 | 2,54% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 24/06 | 2,54% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 25/06 | 2,54% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 25/06 | 2,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 25/06 | 2,54% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 25/06 | 2,54% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/06 | 2,54% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 25/06 | 2,54% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 25/06 | 2,53% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 24/06 | 2,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 25/06 | 2,53% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 25/06 | 2,53% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 24/06 | 2,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 25/06 | 2,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 25/06 | 2,53% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 25/06 | 2,53% |
| DWS INVEST ESG CLIMATE TECH USD LC | 25/06 | 2,53% |
| DWS INVEST GLOBAL BONDS TFC | 25/06 | 2,53% |
| EDM INTERNATIONAL - STRATEGY R EUR | 20/06 | 2,53% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 24/06 | 2,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 25/06 | 2,53% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 25/06 | 2,53% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 25/06 | 2,53% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 25/06 | 2,53% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 25/06 | 2,53% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 25/06 | 2,53% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 25/06 | 2,53% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 25/06 | 2,53% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 24/06 | 2,53% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 25/06 | 2,53% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 24/06 | 2,53% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 24/06 | 2,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 25/06 | 2,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 25/06 | 2,53% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 25/06 | 2,53% |
| UBS PREMIUM MODERADO, FI A | 24/06 | 2,53% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 25/06 | 2,53% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 25/06 | 2,53% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 25/06 | 2,52% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 25/06 | 2,52% |
| ALTAIR PATRIMONIO II, FI L | 24/06 | 2,52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 25/06 | 2,52% |
| BGF ASIAN DRAGON X2 USD | 25/06 | 2,52% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 25/06 | 2,52% |
