| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 10/07 | 1,32% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 09/07 | 1,32% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 10/07 | 1,32% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 10/07 | 1,31% |
| BGF LATIN AMERICAN A4 GBP | 10/07 | 1,31% |
| BGF LATIN AMERICAN D4 EUR | 10/07 | 1,31% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 10/07 | 1,31% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 10/07 | 1,31% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 10/07 | 1,31% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 10/07 | 1,31% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 10/07 | 1,31% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 10/07 | 1,31% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 10/07 | 1,30% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 10/07 | 1,30% |
| BGF LATIN AMERICAN D4 GBP | 10/07 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 09/07 | 1,30% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 10/07 | 1,30% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 10/07 | 1,30% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 10/07 | 1,30% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 10/07 | 1,30% |
