| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 24/06 | 2,15% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 24/06 | 2,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 24/06 | 2,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 24/06 | 2,14% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 24/06 | 2,14% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 24/06 | 2,14% |
| BGF EURO SHORT DURATION BOND D2 EUR | 24/06 | 2,14% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 24/06 | 2,14% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 24/06 | 2,14% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 20/06 | 2,14% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 24/06 | 2,14% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 20/06 | 2,14% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 20/06 | 2,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 24/06 | 2,14% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 24/06 | 2,14% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 24/06 | 2,14% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 24/06 | 2,14% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 24/06 | 2,14% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 24/06 | 2,14% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 24/06 | 2,14% |
| MUTUAFONDO 2027 II, FI A | 24/06 | 2,14% |
| MUTUAFONDO EVOLUCION, FI F | 23/06 | 2,14% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 24/06 | 2,14% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 24/06 | 2,14% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 23/06 | 2,14% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 20/06 | 2,14% |
| ROBECO CIRCULAR ECONOMY F USD | 24/06 | 2,14% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 20/06 | 2,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 24/06 | 2,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 24/06 | 2,14% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 24/06 | 2,14% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 24/06 | 2,14% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 24/06 | 2,14% |
| ALTAIR PATRIMONIO II, FI A | 23/06 | 2,13% |
| ALTAIR PATRIMONIO II, FI D | 23/06 | 2,13% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 22/06 | 2,13% |
| BBVA BONOS 2029, FI A | 23/06 | 2,13% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 24/06 | 2,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 24/06 | 2,13% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 24/06 | 2,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 24/06 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 20/06 | 2,13% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 20/06 | 2,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 20/06 | 2,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 20/06 | 2,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 20/06 | 2,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 20/06 | 2,13% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 24/06 | 2,13% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 24/06 | 2,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 24/06 | 2,13% |
