| BGF EURO CORPORATE BOND X5 EUR | 13/11 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 13/11 | 1,04% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 13/11 | 1,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 13/11 | 1,04% |
| GROUPAMA EURO GOVIES RC | 13/11 | 1,04% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 13/11 | 1,04% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 13/11 | 1,04% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 13/11 | 1,04% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 13/11 | 1,04% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 13/11 | 1,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 13/11 | 1,04% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 13/11 | 1,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 13/11 | 1,04% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 13/11 | 1,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 13/11 | 1,04% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 12/11 | 1,04% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 13/11 | 1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 13/11 | 1,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 12/11 | 1,03% |
| BGF EURO CORPORATE BOND I5 EUR | 13/11 | 1,03% |
