| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 11/11 | 1,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 11/11 | 1,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 11/11 | 1,47% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 11/11 | 1,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 11/11 | 1,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 11/11 | 1,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 11/11 | 1,46% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 11/11 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 11/11 | 1,46% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 11/11 | 1,46% |
| CAIXABANK DESTINO, FI ESTANDAR | 09/11 | 1,46% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 10/11 | 1,46% |
| CHALLENGE PROVIDENT 5 P-A | 11/11 | 1,46% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 11/11 | 1,46% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 11/11 | 1,46% |
| DWS INVEST SHORT DURATION INCOME FD | 11/11 | 1,46% |
| DWS INVEST SHORT DURATION INCOME ID50 | 11/11 | 1,46% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 11/11 | 1,46% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 11/11 | 1,46% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 11/11 | 1,46% |
