| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 26/06 | 1,82% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 25/06 | 1,82% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 26/06 | 1,82% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 26/06 | 1,82% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 26/06 | 1,82% |
| SINGULAR MULTIACTIVOS / 20 A | 25/06 | 1,82% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 26/06 | 1,82% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 25/06 | 1,82% |
| TRESSIS CAUDAL / NORA I | 25/06 | 1,82% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 26/06 | 1,82% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 26/06 | 1,82% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 26/06 | 1,82% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 26/06 | 1,82% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 26/06 | 1,82% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 26/06 | 1,81% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 26/06 | 1,81% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 26/06 | 1,81% |
| AXA IM JAPAN EQUITY B JPY ACC | 26/06 | 1,81% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 24/06 | 1,81% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 26/06 | 1,81% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 25/06 | 1,81% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 26/06 | 1,81% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 26/06 | 1,81% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 26/06 | 1,81% |
| DWS INVEST EURO CORPORATE BONDS IC | 26/06 | 1,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 26/06 | 1,81% |
| DWS INVEST SHORT DURATION INCOME NC | 26/06 | 1,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 25/06 | 1,81% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 25/06 | 1,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 26/06 | 1,81% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 26/06 | 1,81% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 26/06 | 1,81% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 26/06 | 1,81% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 26/06 | 1,81% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 26/06 | 1,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 26/06 | 1,81% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 26/06 | 1,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 26/06 | 1,81% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 26/06 | 1,81% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | 1,81% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 25/06 | 1,81% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 25/06 | 1,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 26/06 | 1,81% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 26/06 | 1,81% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 26/06 | 1,81% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 26/06 | 1,81% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 26/06 | 1,81% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 26/06 | 1,81% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 26/06 | 1,81% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 25/06 | 1,81% |
