| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 27/06 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 27/06 | 3,13% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 27/06 | 3,13% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 30/06 | 3,13% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 30/06 | 3,13% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 30/06 | 3,13% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 27/06 | 3,13% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 27/06 | 3,13% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 28/06 | 3,13% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 30/06 | 3,13% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 30/06 | 3,13% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 30/06 | 3,13% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 27/06 | 3,13% |
| SASSOLA SELECCION BASE, FI I | 27/06 | 3,13% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 30/06 | 3,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 30/06 | 3,13% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 27/06 | 3,13% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 30/06 | 3,12% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 30/06 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 27/06 | 3,12% |
