| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 17/07 | 1,38% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 17/07 | 1,38% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 17/07 | 1,37% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 17/07 | 1,37% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 17/07 | 1,37% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 17/07 | 1,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 17/07 | 1,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 17/07 | 1,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 17/07 | 1,37% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 17/07 | 1,37% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 17/07 | 1,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 17/07 | 1,37% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 17/07 | 1,37% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 17/07 | 1,37% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 17/07 | 1,36% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 17/07 | 1,36% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 16/07 | 1,36% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 16/07 | 1,35% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 16/07 | 1,35% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 17/07 | 1,35% |
