| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 25/06 | 1,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 25/06 | 1,90% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 25/06 | 1,90% |
| MSIF US INSIGHT Z (USD) | 26/06 | 1,90% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 26/06 | 1,90% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 26/06 | 1,90% |
| PICTET - STRATEGIC CREDIT HP EUR | 26/06 | 1,90% |
| R-CO CONVICTION CREDIT EURO R EUR | 25/06 | 1,90% |
| SANTANDER HORIZONTE 2027 3, FI | 23/06 | 1,90% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 26/06 | 1,90% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 26/06 | 1,89% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 26/06 | 1,89% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 26/06 | 1,89% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 26/06 | 1,89% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 26/06 | 1,89% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 26/06 | 1,89% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 26/06 | 1,89% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 25/06 | 1,89% |
| DWS INVEST GLOBAL BONDS CHF LCH | 26/06 | 1,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 26/06 | 1,89% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 25/06 | 1,89% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 26/06 | 1,89% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 26/06 | 1,89% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 26/06 | 1,89% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 26/06 | 1,89% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 25/06 | 1,89% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 26/06 | 1,89% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 26/06 | 1,89% |
| R-CO ALIZES I EUR | 25/06 | 1,89% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 26/06 | 1,89% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 26/06 | 1,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 26/06 | 1,89% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 26/06 | 1,89% |
| UBS FAMILY BUSINESS, FI A | 26/06 | 1,89% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 26/06 | 1,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 26/06 | 1,89% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 26/06 | 1,89% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 26/06 | 1,89% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 26/06 | 1,88% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 26/06 | 1,88% |
| BANKINTER DEUDA FINANCIERA, FI R | 26/06 | 1,88% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 26/06 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 26/06 | 1,88% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 26/06 | 1,88% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 26/06 | 1,88% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 26/06 | 1,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 26/06 | 1,88% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 26/06 | 1,88% |
| CT (LUX) EUROPEAN SELECT IE EUR | 26/06 | 1,88% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 26/06 | 1,88% |
