| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 26/06 | 1,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 27/06 | 1,41% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 27/06 | 1,41% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 26/06 | 1,40% |
| AXA AEDIFICANDI E CAP EUR | 27/06 | 1,40% |
| BGF CHINA INNOVATION I2 USD | 27/06 | 1,40% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 27/06 | 1,40% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 27/06 | 1,40% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 27/06 | 1,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 27/06 | 1,40% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 27/06 | 1,40% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 27/06 | 1,40% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 27/06 | 1,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 26/06 | 1,39% |
| PICTET - EUR BONDS R | 26/06 | 1,39% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/06 | 1,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 27/06 | 1,39% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 26/06 | 1,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 27/06 | 1,38% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 27/06 | 1,38% |
