| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 18/12 | 1,80% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 17/12 | 1,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 17/12 | 1,80% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 18/12 | 1,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 18/12 | 1,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 18/12 | 1,80% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 17/12 | 1,80% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 18/12 | 1,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 18/12 | 1,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 18/12 | 1,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 18/12 | 1,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 18/12 | 1,79% |
| BGF FUTURE OF TRANSPORT I4 USD | 18/12 | 1,78% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 18/12 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 18/12 | 1,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 18/12 | 1,78% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 18/12 | 1,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 18/12 | 1,77% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 18/12 | 1,77% |
| PICTET - LONGEVITY I EUR | 18/12 | 1,77% |
