| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 26/06 | 1,96% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 25/06 | 1,96% |
| FAST-ASIA FUND Y-PF-ACC-USD | 26/06 | 1,96% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 26/06 | 1,96% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 25/06 | 1,96% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 25/06 | 1,96% |
| MILLESIMA 2026 CR EUR CAP | 25/06 | 1,96% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 26/06 | 1,96% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 18/06 | 1,96% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 26/06 | 1,96% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 26/06 | 1,96% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 26/06 | 1,96% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 26/06 | 1,96% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 26/06 | 1,96% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 1,96% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 26/06 | 1,96% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 26/06 | 1,95% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 26/06 | 1,95% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 26/06 | 1,95% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 26/06 | 1,95% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 25/06 | 1,95% |
| BANKINTER HORIZONTE 2026, FI C | 26/06 | 1,95% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 26/06 | 1,95% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 26/06 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 26/06 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 26/06 | 1,95% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 25/06 | 1,95% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 25/06 | 1,95% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 26/06 | 1,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 26/06 | 1,95% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 26/06 | 1,95% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 25/06 | 1,95% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 26/06 | 1,95% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 25/06 | 1,95% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 25/06 | 1,95% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 25/06 | 1,95% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 25/06 | 1,95% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 26/06 | 1,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 26/06 | 1,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 26/06 | 1,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 26/06 | 1,95% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 26/06 | 1,95% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 26/06 | 1,95% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 26/06 | 1,95% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 26/06 | 1,95% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 26/06 | 1,95% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 25/06 | 1,95% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 25/06 | 1,95% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 25/06 | 1,95% |
| MSIF EURO CORPORATE BOND I (EUR) | 26/06 | 1,95% |
