| COMGEST GROWTH JAPAN GBP U H ACC | 25/06 | 2,66% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 25/06 | 2,66% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 26/06 | 2,66% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 26/06 | 2,66% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 26/06 | 2,66% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 26/06 | 2,66% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 25/06 | 2,66% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 26/06 | 2,66% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 26/06 | 2,66% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 25/06 | 2,66% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 26/06 | 2,66% |
| T.ROWE EUROPEAN EQUITY FUND A | 26/06 | 2,66% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 26/06 | 2,66% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 26/06 | 2,66% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 26/06 | 2,66% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 26/06 | 2,65% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 26/06 | 2,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 26/06 | 2,65% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 26/06 | 2,65% |
| BARINGS ASIA GROWTH FUND I USD ACC | 26/06 | 2,65% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 26/06 | 2,65% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 26/06 | 2,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 26/06 | 2,65% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 25/06 | 2,65% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 26/06 | 2,65% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 26/06 | 2,65% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 26/06 | 2,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 26/06 | 2,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 25/06 | 2,65% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 26/06 | 2,65% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 26/06 | 2,65% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 26/06 | 2,65% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 25/06 | 2,65% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 25/06 | 2,65% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 25/06 | 2,65% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 26/06 | 2,65% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 26/06 | 2,65% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 26/06 | 2,65% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 26/06 | 2,65% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 2,65% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 26/06 | 2,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 26/06 | 2,65% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 26/06 | 2,65% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 26/06 | 2,65% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 26/06 | 2,64% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 26/06 | 2,64% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 2,64% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 26/06 | 2,64% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 25/06 | 2,64% |
| BARINGS EUROPA FUND C USD INC | 26/06 | 2,64% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 26/06 | 2,64% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 26/06 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 25/06 | 2,64% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 26/06 | 2,64% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 26/06 | 2,64% |
| FONMASTER 1, FI | 25/06 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 26/06 | 2,64% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 26/06 | 2,64% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 26/06 | 2,64% |
| JPM GLOBAL INCOME D (ACC) EUR | 26/06 | 2,64% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 25/06 | 2,64% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 26/06 | 2,64% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 26/06 | 2,64% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 26/06 | 2,64% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 2,64% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 26/06 | 2,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 26/06 | 2,63% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 26/06 | 2,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 26/06 | 2,63% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 26/06 | 2,63% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 26/06 | 2,63% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 26/06 | 2,63% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 26/06 | 2,63% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 26/06 | 2,63% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 26/06 | 2,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 26/06 | 2,63% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 26/06 | 2,63% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 26/06 | 2,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 26/06 | 2,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 25/06 | 2,63% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 26/06 | 2,63% |
| SABADELL BUY AND WATCH 01 2030, FI | 26/06 | 2,63% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 26/06 | 2,63% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 26/06 | 2,63% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 2,63% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 26/06 | 2,62% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 26/06 | 2,62% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 26/06 | 2,62% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 26/06 | 2,62% |
| BGF WORLD MINING A2 EUR | 26/06 | 2,62% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 26/06 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 26/06 | 2,62% |
| BNP PARIBAS EUROPE GROWTH I CAP | 26/06 | 2,62% |
| BNP PARIBAS JAPAN EQUITY N CAP | 26/06 | 2,62% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 26/06 | 2,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 26/06 | 2,62% |
| DWS INVEST TOP DIVIDEND LC | 26/06 | 2,62% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 26/06 | 2,62% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 26/06 | 2,62% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 26/06 | 2,62% |
