| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 26/06 | 2,42% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 26/06 | 2,42% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 26/06 | 2,42% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 26/06 | 2,42% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 25/06 | 2,42% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 25/06 | 2,42% |
| DWS TOP DIVIDENDE FD | 26/06 | 2,42% |
| ERSTE BOND EM CORPORATE EUR I01 A | 26/06 | 2,42% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 26/06 | 2,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 26/06 | 2,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 26/06 | 2,42% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 26/06 | 2,42% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 26/06 | 2,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/06 | 2,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 26/06 | 2,42% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 25/06 | 2,42% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 25/06 | 2,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 25/06 | 2,42% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 26/06 | 2,42% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 26/06 | 2,42% |
| OFI INVEST ESG EURO HIGH YIELD IC | 25/06 | 2,42% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 2,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 25/06 | 2,42% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/06 | 2,42% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 26/06 | 2,42% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 26/06 | 2,42% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 26/06 | 2,42% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 25/06 | 2,42% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 26/06 | 2,42% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 26/06 | 2,41% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 26/06 | 2,41% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 26/06 | 2,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 26/06 | 2,41% |
| CPR INVEST SMART TRENDS R ACC | 25/06 | 2,41% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 26/06 | 2,41% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 26/06 | 2,41% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 25/06 | 2,41% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 25/06 | 2,41% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 26/06 | 2,41% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 25/06 | 2,41% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 25/06 | 2,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 26/06 | 2,41% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 26/06 | 2,41% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 26/06 | 2,41% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 25/06 | 2,41% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 26/06 | 2,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 26/06 | 2,41% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 26/06 | 2,41% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 26/06 | 2,41% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 26/06 | 2,41% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 25/06 | 2,41% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 26/06 | 2,41% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 26/06 | 2,41% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 26/06 | 2,40% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 26/06 | 2,40% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 26/06 | 2,40% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 26/06 | 2,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 26/06 | 2,40% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 26/06 | 2,40% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 26/06 | 2,40% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 26/06 | 2,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 26/06 | 2,40% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 26/06 | 2,40% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 25/06 | 2,40% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 26/06 | 2,40% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 26/06 | 2,40% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 25/06 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 26/06 | 2,40% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 26/06 | 2,40% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/06 | 2,40% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 26/06 | 2,40% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 25/06 | 2,40% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 26/06 | 2,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 26/06 | 2,40% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 26/06 | 2,40% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 26/06 | 2,40% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 26/06 | 2,40% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 26/06 | 2,40% |
| PICTET - CHINA EQUITIES R EUR | 26/06 | 2,40% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 25/06 | 2,40% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 25/06 | 2,40% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 26/06 | 2,40% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 26/06 | 2,40% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 26/06 | 2,40% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 26/06 | 2,39% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 26/06 | 2,39% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 26/06 | 2,39% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 25/06 | 2,39% |
| BBVA USA DESARROLLO CUBIERTO, FI | 25/06 | 2,39% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 26/06 | 2,39% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 26/06 | 2,39% |
| DWS INVEST ASIAN BONDS FCH | 26/06 | 2,39% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 25/06 | 2,39% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 25/06 | 2,39% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 25/06 | 2,39% |
| HSBC GIF CHINESE EQUITY AD USD | 26/06 | 2,39% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 26/06 | 2,39% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 26/06 | 2,39% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 26/06 | 2,39% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 26/06 | 2,39% |
