| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 27/06 | 3,54% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 26/06 | 3,54% |
| PICTET TR - SIRIUS HP EUR | 26/06 | 3,54% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 27/06 | 3,54% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 26/06 | 3,54% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 26/06 | 3,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 27/06 | 3,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 27/06 | 3,54% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 27/06 | 3,53% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 27/06 | 3,53% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 27/06 | 3,53% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 26/06 | 3,53% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 25/06 | 3,53% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 27/06 | 3,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 27/06 | 3,53% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 27/06 | 3,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 27/06 | 3,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 27/06 | 3,53% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 27/06 | 3,52% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 25/06 | 3,52% |
| DWS INVEST CHINESE EQUITIES USD FC | 27/06 | 3,52% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 27/06 | 3,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 27/06 | 3,52% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 27/06 | 3,52% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 27/06 | 3,52% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 27/06 | 3,52% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 27/06 | 3,52% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 26/06 | 3,52% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 27/06 | 3,52% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 27/06 | 3,52% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 27/06 | 3,52% |
| SANTANDER RF CONVERTIBLES, FI A | 26/06 | 3,52% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 27/06 | 3,52% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 27/06 | 3,52% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 27/06 | 3,51% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 27/06 | 3,51% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 27/06 | 3,51% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 27/06 | 3,51% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 27/06 | 3,51% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 26/06 | 3,51% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 27/06 | 3,51% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 27/06 | 3,51% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 27/06 | 3,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 27/06 | 3,51% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 27/06 | 3,51% |
| ADRIZA GLOBAL, FI R | 27/06 | 3,50% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 27/06 | 3,50% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 27/06 | 3,50% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 26/06 | 3,50% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 27/06 | 3,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 27/06 | 3,50% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 27/06 | 3,50% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 27/06 | 3,50% |
| FONBUSA FONDOS, FI | 26/06 | 3,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 26/06 | 3,50% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 27/06 | 3,50% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 27/06 | 3,50% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 27/06 | 3,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 27/06 | 3,50% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 27/06 | 3,50% |
| UBS (LUX) FINANCIAL BOND IB EUR | 27/06 | 3,50% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 27/06 | 3,50% |
| ACACIA BONOMIX, FI PLATINO | 25/06 | 3,49% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 27/06 | 3,49% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 27/06 | 3,49% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 27/06 | 3,49% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 25/06 | 3,49% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 25/06 | 3,49% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 27/06 | 3,49% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 27/06 | 3,49% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 27/06 | 3,49% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 27/06 | 3,49% |
| DWS INVEST TOP DIVIDEND USD LC | 27/06 | 3,49% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 26/06 | 3,49% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 27/06 | 3,49% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 27/06 | 3,49% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 27/06 | 3,49% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 27/06 | 3,49% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 27/06 | 3,49% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 27/06 | 3,49% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 27/06 | 3,49% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 27/06 | 3,48% |
| ALLIANZ CHINA EQUITY A EUR | 27/06 | 3,48% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 27/06 | 3,48% |
| BARINGS EUROPA FUND C EUR INC | 27/06 | 3,48% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 27/06 | 3,48% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 27/06 | 3,48% |
| JPM GLOBAL INCOME I (ACC) EUR | 27/06 | 3,48% |
| LAZARD CAPITAL FI SRI RVC EUR | 26/06 | 3,48% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 27/06 | 3,48% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 26/06 | 3,48% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,48% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 27/06 | 3,48% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 27/06 | 3,48% |
| URSUS-3 CAPITAL / DYAM EQUITY | 25/06 | 3,48% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 27/06 | 3,48% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 27/06 | 3,47% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 27/06 | 3,47% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 27/06 | 3,47% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 27/06 | 3,47% |
