| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 25/06 | 2,02% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 24/06 | 2,02% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 24/06 | 2,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 25/06 | 2,02% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 25/06 | 2,02% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 24/06 | 2,02% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 25/06 | 2,02% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 25/06 | 2,02% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 25/06 | 2,02% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 25/06 | 2,02% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 25/06 | 2,02% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 25/06 | 2,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 25/06 | 2,02% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 25/06 | 2,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 25/06 | 2,02% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 25/06 | 2,02% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 25/06 | 2,02% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 25/06 | 2,02% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 25/06 | 2,02% |
| PICTET - STRATEGIC CREDIT HI EUR | 25/06 | 2,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 25/06 | 2,02% |
| SANTALUCIA RENTA FIJA, FI A | 25/06 | 2,02% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 25/06 | 2,02% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 24/06 | 2,02% |
| TABOR, FI | 20/06 | 2,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 25/06 | 2,02% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 23/06 | 2,02% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 25/06 | 2,02% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 24/06 | 2,01% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 25/06 | 2,01% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 24/06 | 2,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 25/06 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 25/06 | 2,01% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 25/06 | 2,01% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 24/06 | 2,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 25/06 | 2,01% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 25/06 | 2,01% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 24/06 | 2,01% |
| ERSTE BOND DANUBIA HUF R01 VTA | 25/06 | 2,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 24/06 | 2,01% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 25/06 | 2,01% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 25/06 | 2,01% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 25/06 | 2,01% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 25/06 | 2,01% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 25/06 | 2,01% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 25/06 | 2,01% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 24/06 | 2,01% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 24/06 | 2,01% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 24/06 | 2,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 25/06 | 2,01% |
