| POLAR CAPITAL JAPAN VALUE R GBP DIS | 24/06 | 2,39% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 24/06 | 2,39% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 24/06 | 2,38% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 23/06 | 2,38% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 23/06 | 2,38% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 24/06 | 2,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 24/06 | 2,38% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 24/06 | 2,38% |
| BGF EUROPEAN D4 GBP | 24/06 | 2,38% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 24/06 | 2,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 24/06 | 2,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 24/06 | 2,38% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 24/06 | 2,38% |
| EDR SICAV-MILLESIMA 2030 I EUR | 23/06 | 2,38% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 24/06 | 2,38% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 24/06 | 2,38% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 24/06 | 2,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 24/06 | 2,38% |
| HSBC GIF CHINESE EQUITY ID USD | 24/06 | 2,38% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 24/06 | 2,38% |
