| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 2,81% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 26/06 | 2,80% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 26/06 | 2,80% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 26/06 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 26/06 | 2,80% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 26/06 | 2,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 26/06 | 2,80% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 25/06 | 2,80% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 25/06 | 2,80% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 25/06 | 2,80% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 26/06 | 2,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,80% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 26/06 | 2,80% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 26/06 | 2,80% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 25/06 | 2,80% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 26/06 | 2,80% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 26/06 | 2,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 26/06 | 2,80% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 26/06 | 2,80% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 26/06 | 2,80% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 26/06 | 2,80% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 26/06 | 2,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 26/06 | 2,80% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 26/06 | 2,80% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 26/06 | 2,79% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 25/06 | 2,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 2,79% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 26/06 | 2,79% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 26/06 | 2,79% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 26/06 | 2,79% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 26/06 | 2,79% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 26/06 | 2,79% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 25/06 | 2,79% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 26/06 | 2,79% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 25/06 | 2,79% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 26/06 | 2,79% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 26/06 | 2,79% |
| UBS (LUX) CREDIT INCOME DBH CHF | 26/06 | 2,79% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/06 | 2,78% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 26/06 | 2,78% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 26/06 | 2,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 26/06 | 2,78% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 26/06 | 2,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 26/06 | 2,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 26/06 | 2,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 26/06 | 2,78% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 26/06 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 26/06 | 2,78% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 26/06 | 2,78% |
| CREAND GESCAPITAL ACTIVA, FI | 25/06 | 2,78% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 26/06 | 2,78% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 26/06 | 2,78% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 26/06 | 2,78% |
| GAM STAR CHINA EQUITY C USD CAP | 25/06 | 2,78% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 26/06 | 2,78% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,78% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 26/06 | 2,78% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 26/06 | 2,78% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 26/06 | 2,78% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 25/06 | 2,78% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 25/06 | 2,78% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 26/06 | 2,78% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 26/06 | 2,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 26/06 | 2,78% |
| ODDO BHF AVENIR CR-EUR | 26/06 | 2,78% |
| ODDO BHF AVENIR DR-EUR | 26/06 | 2,78% |
| PENTATHLON, FI | 26/06 | 2,78% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 2,78% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 26/06 | 2,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 26/06 | 2,78% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 26/06 | 2,77% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 25/06 | 2,77% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 26/06 | 2,77% |
| BANKINTER INDICE JAPON, FI R | 26/06 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 26/06 | 2,77% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 25/06 | 2,77% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 26/06 | 2,77% |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 26/06 | 2,77% |
| FINANCIALS CREDIT FUND, FI B | 25/06 | 2,77% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 25/06 | 2,77% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 26/06 | 2,77% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 26/06 | 2,77% |
| JPM INCOME C (ACC) EUR (HEDGED) | 26/06 | 2,77% |
| JPM INCOME I (ACC) EUR (HEDGED) | 26/06 | 2,77% |
| LABORAL KUTXA SELEK PLUS, FI | 25/06 | 2,77% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 25/06 | 2,77% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 25/06 | 2,77% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 26/06 | 2,77% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 26/06 | 2,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 26/06 | 2,77% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 26/06 | 2,77% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 26/06 | 2,77% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 26/06 | 2,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 26/06 | 2,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | 26/06 | 2,77% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 25/06 | 2,76% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 26/06 | 2,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 26/06 | 2,76% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 26/06 | 2,76% |
