| PICTET - CHINA EQUITIES R USD | 26/06 | 2,73% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 26/06 | 2,73% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 26/06 | 2,73% |
| SALAR E2 EUR CAP | 25/06 | 2,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 26/06 | 2,73% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 25/06 | 2,73% |
| TRESSIS CAUDAL / GENIL | 25/06 | 2,73% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 25/06 | 2,73% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 26/06 | 2,73% |
| AMUNDI RENDEMENT PLUS ISR R-C | 26/06 | 2,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 26/06 | 2,72% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 26/06 | 2,72% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 26/06 | 2,72% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 26/06 | 2,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 26/06 | 2,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 26/06 | 2,72% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 26/06 | 2,72% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 26/06 | 2,72% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 26/06 | 2,72% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 26/06 | 2,72% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 26/06 | 2,72% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 26/06 | 2,72% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 25/06 | 2,72% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 25/06 | 2,72% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 26/06 | 2,72% |
| PRISMA SICAV - PRISMA 30 | 24/06 | 2,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 25/06 | 2,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 25/06 | 2,72% |
| ROBECO NEW WORLD FINANCIALS M USD | 26/06 | 2,72% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 26/06 | 2,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 26/06 | 2,72% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 26/06 | 2,72% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 26/06 | 2,72% |
| WELZIA CAPITAL SUB-DEBT, FI | 26/06 | 2,72% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 26/06 | 2,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 26/06 | 2,71% |
| BARINGS HONG KONG CHINA FUND C USD INC | 26/06 | 2,71% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 26/06 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 26/06 | 2,71% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 26/06 | 2,71% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 26/06 | 2,71% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 26/06 | 2,71% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 26/06 | 2,71% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 26/06 | 2,71% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 26/06 | 2,71% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 26/06 | 2,71% |
| DWS INVEST ESG CLIMATE TECH USD FC | 26/06 | 2,71% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 26/06 | 2,71% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 26/06 | 2,71% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 26/06 | 2,71% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 26/06 | 2,71% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 26/06 | 2,71% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 26/06 | 2,71% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 26/06 | 2,71% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 26/06 | 2,71% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 26/06 | 2,71% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 26/06 | 2,70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 26/06 | 2,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 26/06 | 2,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 26/06 | 2,70% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 26/06 | 2,70% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 26/06 | 2,70% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 26/06 | 2,70% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 26/06 | 2,70% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 26/06 | 2,70% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 26/06 | 2,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 25/06 | 2,70% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 26/06 | 2,70% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 25/06 | 2,70% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 25/06 | 2,70% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 25/06 | 2,70% |
| FONDMAPFRE GARANTIA IV, FI | 25/06 | 2,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 26/06 | 2,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 2,70% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 26/06 | 2,70% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 26/06 | 2,70% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 26/06 | 2,70% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 26/06 | 2,70% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 25/06 | 2,70% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 26/06 | 2,70% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 25/06 | 2,70% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 25/06 | 2,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 26/06 | 2,70% |
| PICTET - CHINA EQUITIES P EUR | 26/06 | 2,70% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 26/06 | 2,70% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 26/06 | 2,70% |
| RURAL MIXTO 15, FI | 26/06 | 2,70% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 26/06 | 2,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 26/06 | 2,70% |
| TARFONDO, FI | 24/06 | 2,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 26/06 | 2,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 26/06 | 2,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 26/06 | 2,70% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 26/06 | 2,70% |
| UBS MSCI EM INDEX FUND USD A ACC | 26/06 | 2,70% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 26/06 | 2,70% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 26/06 | 2,70% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 26/06 | 2,70% |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | 26/06 | 2,69% |
