| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 15/08 | 2,98% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 12/08 | 2,98% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 12/08 | 2,98% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 14/08 | 2,97% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 15/08 | 2,97% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 14/08 | 2,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 13/08 | 2,97% |
| BARINGS EUROPA FUND C EUR INC | 15/08 | 2,97% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 15/08 | 2,97% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 15/08 | 2,97% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 13/08 | 2,97% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 15/08 | 2,97% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 13/08 | 2,97% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 14/08 | 2,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 14/08 | 2,97% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 14/08 | 2,97% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 14/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 13/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 13/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 13/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 13/08 | 2,97% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 13/08 | 2,97% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 14/08 | 2,97% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 14/08 | 2,97% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 15/08 | 2,97% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 15/08 | 2,97% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 14/08 | 2,97% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 14/08 | 2,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 14/08 | 2,97% |
| PIMCO EURO INCOME BOND E EUR CAP | 15/08 | 2,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 15/08 | 2,97% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 15/08 | 2,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 15/08 | 2,97% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 14/08 | 2,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 14/08 | 2,96% |
| BGF CHINA BOND D2 EUR (HEDGED) | 14/08 | 2,96% |
| BGF FUTURE OF TRANSPORT E2 EUR | 14/08 | 2,96% |
| BGF SUSTAINABLE ENERGY A4 EUR | 14/08 | 2,96% |
| BNP PARIBAS AQUA I USD CAP | 14/08 | 2,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 15/08 | 2,96% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 13/08 | 2,96% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 14/08 | 2,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 14/08 | 2,96% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 14/08 | 2,96% |
| DWS MULTI OPPORTUNITIES RC | 14/08 | 2,96% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 15/08 | 2,96% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 15/08 | 2,96% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 14/08 | 2,96% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 01/08 | 2,96% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 15/08 | 2,96% |
