| TIKEHAU 2027 I CAP EUR | 24/06 | 2,44% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 25/06 | 2,44% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 25/06 | 2,44% |
| UNIFOND CAPITAL FINANCIERO, FI A | 24/06 | 2,44% |
| UNIFOND CAPITAL FINANCIERO, FI B | 24/06 | 2,44% |
| UNIFOND INCOME, FI P | 25/06 | 2,44% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/06 | 2,44% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/06 | 2,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 25/06 | 2,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 25/06 | 2,44% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 25/06 | 2,44% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 25/06 | 2,43% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 25/06 | 2,43% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 25/06 | 2,43% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 25/06 | 2,43% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 25/06 | 2,43% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 25/06 | 2,43% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 25/06 | 2,43% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 24/06 | 2,43% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 24/06 | 2,43% |
