| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 26/06 | 1,16% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 26/06 | 1,16% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 26/06 | 1,16% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 26/06 | 1,16% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 25/06 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 26/06 | 1,16% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 26/06 | 1,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 26/06 | 1,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 26/06 | 1,15% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 26/06 | 1,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 26/06 | 1,15% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 26/06 | 1,15% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 25/06 | 1,15% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 26/06 | 1,14% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 26/06 | 1,14% |
| HSBC GIF EURO BOND ID EUR | 26/06 | 1,14% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 26/06 | 1,13% |
| BL BOND EURO B CAP | 25/06 | 1,13% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 25/06 | 1,13% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 25/06 | 1,13% |
