| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 15/07 | 1,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 15/07 | 1,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 15/07 | 1,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 15/07 | 1,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 15/07 | 1,33% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 15/07 | 1,33% |
| PICTET - CHINA INDEX I USD | 14/07 | 1,33% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 15/07 | 1,33% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 14/07 | 1,32% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 15/07 | 1,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/07 | 1,32% |
| JPM ASIA GROWTH C (DIST) USD | 15/07 | 1,32% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 14/07 | 1,32% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 15/07 | 1,31% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 14/07 | 1,31% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 15/07 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 15/07 | 1,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 15/07 | 1,30% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 15/07 | 1,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 14/07 | 1,30% |
