| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 24/06 | 1,95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 24/06 | 1,95% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 24/06 | 1,95% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 24/06 | 1,95% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 24/06 | 1,95% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 23/06 | 1,95% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 23/06 | 1,95% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 20/06 | 1,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 24/06 | 1,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 24/06 | 1,95% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 20/06 | 1,95% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 24/06 | 1,95% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 24/06 | 1,95% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 24/06 | 1,95% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 24/06 | 1,95% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 24/06 | 1,95% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 20/06 | 1,95% |
| DWS INVEST ESG CLIMATE TECH TFD | 24/06 | 1,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 20/06 | 1,95% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 24/06 | 1,95% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 24/06 | 1,95% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 24/06 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 24/06 | 1,95% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 24/06 | 1,95% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 23/06 | 1,95% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 23/06 | 1,95% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 24/06 | 1,95% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 24/06 | 1,95% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 24/06 | 1,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 24/06 | 1,95% |
| MUTUAFONDO, FI D | 24/06 | 1,95% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 24/06 | 1,95% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 24/06 | 1,95% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 24/06 | 1,95% |
| OSTRUM EURO INFLATION R/A (EUR) | 24/06 | 1,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/06 | 1,95% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 24/06 | 1,95% |
| R-CO ALIZES I EUR | 23/06 | 1,95% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 20/06 | 1,95% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 24/06 | 1,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 24/06 | 1,95% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 24/06 | 1,95% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 24/06 | 1,95% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 24/06 | 1,94% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 24/06 | 1,94% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 24/06 | 1,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 20/06 | 1,94% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 24/06 | 1,94% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 24/06 | 1,94% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 24/06 | 1,94% |
