| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 16/07 | 1,33% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/07 | 1,33% |
| JPM INCOME C2 (ACC) USD | 16/07 | 1,32% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 16/07 | 1,32% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 16/07 | 1,32% |
| SANTANDER GO DYNAMIC BOND I CAP | 15/07 | 1,32% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 15/07 | 1,31% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 16/07 | 1,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 16/07 | 1,31% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 16/07 | 1,30% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 16/07 | 1,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 15/07 | 1,30% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 15/07 | 1,30% |
| BL EMERGING MARKETS AM DIS | 15/07 | 1,30% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 15/07 | 1,30% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 16/07 | 1,30% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/07 | 1,30% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 16/07 | 1,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 16/07 | 1,29% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 16/07 | 1,29% |
