| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 23/06 | 2,03% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 19/06 | 2,03% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 23/06 | 2,03% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 23/06 | 2,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 2,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 20/06 | 2,03% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 23/06 | 2,03% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 20/06 | 2,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 23/06 | 2,03% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 20/06 | 2,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 23/06 | 2,03% |
| ROBECO GLOBAL CREDITS DH EUR | 23/06 | 2,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 23/06 | 2,03% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 23/06 | 2,03% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 23/06 | 2,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 23/06 | 2,03% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 23/06 | 2,03% |
| TIKEHAU 2027 R DIS EUR | 20/06 | 2,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 23/06 | 2,02% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 20/06 | 2,02% |
