| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 19/08 | 1,78% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 19/08 | 1,78% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 19/08 | 1,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 19/08 | 1,78% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 19/08 | 1,78% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/08 | 1,78% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 19/08 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 19/08 | 1,77% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 19/08 | 1,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 19/08 | 1,77% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 19/08 | 1,76% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 19/08 | 1,76% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 19/08 | 1,76% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 19/08 | 1,76% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 19/08 | 1,76% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 19/08 | 1,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 19/08 | 1,75% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 18/08 | 1,75% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 18/08 | 1,75% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 19/08 | 1,75% |
