| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 26/06 | 2,70% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 25/06 | 2,70% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 25/06 | 2,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 26/06 | 2,70% |
| PICTET - CHINA EQUITIES P EUR | 26/06 | 2,70% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 26/06 | 2,70% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 26/06 | 2,70% |
| RURAL MIXTO 15, FI | 26/06 | 2,70% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 26/06 | 2,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 26/06 | 2,70% |
| TARFONDO, FI | 24/06 | 2,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 26/06 | 2,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 26/06 | 2,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 26/06 | 2,70% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 26/06 | 2,70% |
| UBS MSCI EM INDEX FUND USD A ACC | 26/06 | 2,70% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 26/06 | 2,70% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 26/06 | 2,70% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 26/06 | 2,70% |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | 26/06 | 2,69% |
