| ALLIANZ CHINA EQUITY CT EUR | 27/06 | 3,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 27/06 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 27/06 | 3,19% |
| DNCA INVEST - ALPHA BONDS B EUR | 26/06 | 3,19% |
| DWS INVEST ESG CLIMATE TECH XC | 27/06 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 26/06 | 3,19% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 26/06 | 3,19% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 27/06 | 3,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 27/06 | 3,19% |
| HSBC GIF CHINESE EQUITY BC USD | 27/06 | 3,19% |
| HSBC GIF EUROLAND GROWTH IC EUR | 27/06 | 3,19% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 27/06 | 3,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 27/06 | 3,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 27/06 | 3,19% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 27/06 | 3,19% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 26/06 | 3,19% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 27/06 | 3,19% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 27/06 | 3,18% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 27/06 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 27/06 | 3,18% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 27/06 | 3,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 27/06 | 3,18% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 27/06 | 3,18% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | 27/06 | 3,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 27/06 | 3,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 27/06 | 3,18% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 27/06 | 3,18% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 27/06 | 3,18% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 26/06 | 3,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 27/06 | 3,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 27/06 | 3,18% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 27/06 | 3,17% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 27/06 | 3,17% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 27/06 | 3,17% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 27/06 | 3,17% |
| CINVEST MULTIGESTION / EI2 VALUE | 25/06 | 3,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 27/06 | 3,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 27/06 | 3,17% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 27/06 | 3,17% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 26/06 | 3,17% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 26/06 | 3,17% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 26/06 | 3,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 27/06 | 3,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 27/06 | 3,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 27/06 | 3,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 27/06 | 3,17% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 27/06 | 3,17% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 26/06 | 3,17% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 26/06 | 3,17% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 26/06 | 3,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 27/06 | 3,17% |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | 27/06 | 3,17% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 27/06 | 3,16% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 27/06 | 3,16% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 27/06 | 3,16% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 26/06 | 3,16% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 27/06 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 27/06 | 3,16% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 26/06 | 3,16% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 26/06 | 3,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 27/06 | 3,16% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 27/06 | 3,16% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 27/06 | 3,16% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 27/06 | 3,16% |
| MSIF GLOBAL QUALITY AH (EUR) | 27/06 | 3,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 27/06 | 3,16% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 27/06 | 3,16% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 27/06 | 3,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 27/06 | 3,16% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 27/06 | 3,16% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 27/06 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 27/06 | 3,15% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 27/06 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 26/06 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 26/06 | 3,15% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 27/06 | 3,15% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 27/06 | 3,15% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 27/06 | 3,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 27/06 | 3,15% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 26/06 | 3,15% |
| IMGP US VALUE C EUR HP | 25/06 | 3,15% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 27/06 | 3,15% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 27/06 | 3,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 27/06 | 3,15% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 27/06 | 3,15% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 27/06 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 27/06 | 3,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 27/06 | 3,15% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 26/06 | 3,15% |
| UBS (LUX) CREDIT INCOME BH EUR | 27/06 | 3,15% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 27/06 | 3,15% |
| ALTAIR INVERSIONES II, FI A | 26/06 | 3,14% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 27/06 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 27/06 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 27/06 | 3,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 27/06 | 3,14% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 27/06 | 3,14% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 27/06 | 3,14% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 27/06 | 3,14% |
| INVERACTIVO CONFIANZA, FI | 25/06 | 3,14% |
