| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 26/06 | 2,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 26/06 | 2,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 26/06 | 2,51% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 26/06 | 2,51% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 26/06 | 2,51% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 2,51% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 26/06 | 2,50% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 25/06 | 2,50% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 25/06 | 2,50% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 26/06 | 2,50% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 26/06 | 2,50% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 26/06 | 2,50% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 26/06 | 2,50% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 26/06 | 2,50% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 26/06 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 26/06 | 2,50% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 26/06 | 2,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 26/06 | 2,50% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 26/06 | 2,50% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 26/06 | 2,50% |
| JPM INCOME A (ACC) EUR (HEDGED) | 26/06 | 2,50% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 25/06 | 2,50% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 26/06 | 2,50% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 26/06 | 2,50% |
| PICTET - EUR HIGH YIELD R | 25/06 | 2,50% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 2,50% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/06 | 2,50% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 26/06 | 2,50% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 26/06 | 2,50% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 26/06 | 2,50% |
| ROBECO HIGH YIELD BONDS DH EUR | 26/06 | 2,50% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 26/06 | 2,50% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 26/06 | 2,50% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 25/06 | 2,50% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 26/06 | 2,50% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 26/06 | 2,50% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 25/06 | 2,49% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 26/06 | 2,49% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 25/06 | 2,49% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 26/06 | 2,49% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 26/06 | 2,49% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 24/06 | 2,49% |
| CREAND RENTA FIJA MIXTA, FI R | 26/06 | 2,49% |
| DWS INVEST CHINESE EQUITIES NC | 26/06 | 2,49% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 25/06 | 2,49% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 25/06 | 2,49% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 26/06 | 2,49% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 26/06 | 2,49% |
| FRANKLIN MENA A (ACC) EUR-H1 | 26/06 | 2,49% |
| FRANKLIN MENA N (ACC) EUR-H1 | 26/06 | 2,49% |
