| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 27/06 | 1,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 30/06 | 1,39% |
| SABADELL BONOS EURO, FI BASE | 27/06 | 1,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 30/06 | 1,38% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 27/06 | 1,38% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 30/06 | 1,38% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 30/06 | 1,38% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 30/06 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 30/06 | 1,38% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 30/06 | 1,38% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 30/06 | 1,38% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 30/06 | 1,37% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 27/06 | 1,37% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 30/06 | 1,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 30/06 | 1,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 30/06 | 1,37% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 30/06 | 1,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 30/06 | 1,37% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 30/06 | 1,36% |
| DWS INVEST TOP ASIA USD LC | 30/06 | 1,36% |
