| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 25/06 | 2,78% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 26/06 | 2,78% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 26/06 | 2,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 26/06 | 2,78% |
| ODDO BHF AVENIR CR-EUR | 26/06 | 2,78% |
| ODDO BHF AVENIR DR-EUR | 26/06 | 2,78% |
| PENTATHLON, FI | 26/06 | 2,78% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 2,78% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 26/06 | 2,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 26/06 | 2,78% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 26/06 | 2,77% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 25/06 | 2,77% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 26/06 | 2,77% |
| BANKINTER INDICE JAPON, FI R | 26/06 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 26/06 | 2,77% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 25/06 | 2,77% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 26/06 | 2,77% |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 26/06 | 2,77% |
| FINANCIALS CREDIT FUND, FI B | 25/06 | 2,77% |
