| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 24/06 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 25/06 | 2,06% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 25/06 | 2,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 25/06 | 2,06% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 25/06 | 2,06% |
| LAZARD CREDIT FI SRI PC H-CHF | 24/06 | 2,06% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 25/06 | 2,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 25/06 | 2,06% |
| MUTUAFONDO, FI L | 25/06 | 2,06% |
| MUTUAFONDO MIXTO SELECCION, FI C | 25/06 | 2,06% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 25/06 | 2,06% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 24/06 | 2,06% |
| OSTRUM EURO INFLATION I/A (EUR) | 25/06 | 2,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 25/06 | 2,06% |
| R-CO ALIZES C EUR | 24/06 | 2,06% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 25/06 | 2,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 25/06 | 2,06% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 25/06 | 2,06% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 25/06 | 2,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 25/06 | 2,06% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 25/06 | 2,06% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 24/06 | 2,06% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 25/06 | 2,06% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 24/06 | 2,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 25/06 | 2,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 25/06 | 2,05% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 25/06 | 2,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 25/06 | 2,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 25/06 | 2,05% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 25/06 | 2,05% |
| BESTINVER RENTA, FI R | 25/06 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 25/06 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 25/06 | 2,05% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 24/06 | 2,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 24/06 | 2,05% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 24/06 | 2,05% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 25/06 | 2,05% |
| DWS INVEST GLOBAL BONDS CHF LCH | 25/06 | 2,05% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 24/06 | 2,05% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 24/06 | 2,05% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 25/06 | 2,05% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 24/06 | 2,05% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 25/06 | 2,05% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 25/06 | 2,05% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 25/06 | 2,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 25/06 | 2,05% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 25/06 | 2,05% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 25/06 | 2,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 24/06 | 2,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 24/06 | 2,05% |
