| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 09/03 | 1,35% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 09/03 | 1,35% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 08/03 | 1,35% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 09/03 | 1,35% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 09/03 | 1,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 09/03 | 1,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/01 | 1,35% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 09/03 | 1,34% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 09/03 | 1,34% |
| BGF US DOLLAR BOND A2 USD | 09/03 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 09/03 | 1,33% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 09/03 | 1,33% |
| FSSA HONG KONG GROWTH III USD CAP | 06/03 | 1,33% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 09/03 | 1,33% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 09/03 | 1,32% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 09/03 | 1,32% |
| PICTET - EUR INCOME OPPORTUNITIES R | 06/03 | 1,32% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 09/03 | 1,32% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 09/03 | 1,31% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 09/03 | 1,31% |
