| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 20/06 | 2,62% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 25/06 | 2,61% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 25/06 | 2,61% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 25/06 | 2,61% |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | 25/06 | 2,61% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 24/06 | 2,61% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 25/06 | 2,61% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 25/06 | 2,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 25/06 | 2,61% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 25/06 | 2,61% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 24/06 | 2,61% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 25/06 | 2,61% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 25/06 | 2,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 24/06 | 2,61% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 25/06 | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 25/06 | 2,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 25/06 | 2,61% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 25/06 | 2,61% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 25/06 | 2,61% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 25/06 | 2,61% |
