| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 26/06 | 0,69% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/05 | 0,69% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 26/06 | 0,68% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 26/06 | 0,68% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 26/06 | 0,68% |
| BGF EURO BOND A3 EUR | 26/06 | 0,67% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 26/06 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 25/06 | 0,67% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 25/06 | 0,67% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 26/06 | 0,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 26/06 | 0,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 26/06 | 0,67% |
| GAM STAR JAPAN LEADERS A EUR CAP | 26/06 | 0,66% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 26/06 | 0,66% |
| PICTET - EUR BONDS R | 25/06 | 0,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 26/06 | 0,66% |
| BEL CANTO SICAV - TURANDOT IC USD | 25/06 | 0,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 26/06 | 0,65% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 04/06 | 0,65% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 26/06 | 0,65% |
