| LA FRANCAISE SUB DEBT TC EUR | 05/03 | 0,78% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 06/03 | 0,78% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 06/03 | 0,78% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 06/03 | 0,78% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 06/03 | 0,78% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 06/03 | 0,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 06/03 | 0,78% |
| NORDEN SRI | 05/03 | 0,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 06/03 | 0,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 06/03 | 0,78% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 05/03 | 0,78% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 06/03 | 0,78% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 06/03 | 0,78% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 05/03 | 0,78% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 10/02 | 0,78% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 06/03 | 0,78% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 06/03 | 0,78% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 06/03 | 0,77% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 06/03 | 0,77% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 06/03 | 0,77% |
