| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 03/08 | 1,40% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 03/08 | 1,40% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 03/08 | 1,40% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 31/07 | 1,40% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 03/08 | 1,40% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 03/08 | 1,40% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 31/07 | 1,40% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 31/07 | 1,40% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 31/07 | 1,40% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 03/08 | 1,40% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 30/07 | 1,40% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 03/08 | 1,40% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 03/08 | 1,40% |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 03/08 | 1,40% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 03/08 | 1,39% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 03/08 | 1,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 03/08 | 1,39% |
| BARINGS GLOBAL BOND FUND A USD INC | 31/07 | 1,39% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 31/07 | 1,39% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 03/08 | 1,39% |
| DB ESG CONSERVATIVE SD EUR | 03/08 | 1,39% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 31/07 | 1,39% |
| INVESCO STERLING BOND C CAP GBP | 03/08 | 1,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 03/08 | 1,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 03/08 | 1,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 31/07 | 1,39% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 03/08 | 1,39% |
| ODDO BHF GENERATION CR-EUR | 03/08 | 1,39% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 03/08 | 1,39% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 03/08 | 1,39% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 03/08 | 1,39% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 03/08 | 1,39% |
| SEXTANT PME I EUR CAP | 31/07 | 1,39% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | 03/08 | 1,39% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 24/07 | 1,39% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 03/08 | 1,39% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 03/08 | 1,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 03/08 | 1,38% |
| ALLIANZ CHINA EQUITY RT USD | 03/08 | 1,38% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 31/07 | 1,38% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 31/07 | 1,38% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 03/08 | 1,38% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 03/08 | 1,38% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 31/07 | 1,38% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 03/08 | 1,38% |
| ECHIQUIER ARTY SRI G | 31/07 | 1,38% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 03/08 | 1,38% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 31/07 | 1,38% |
| GESCONSULT / CORTO PLAZO I | 03/08 | 1,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 03/08 | 1,38% |
