| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 19/02 | 1,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 19/02 | 1,65% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 18/02 | 1,64% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 18/02 | 1,64% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 19/02 | 1,64% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 19/02 | 1,64% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 19/02 | 1,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 19/02 | 1,64% |
| PENTATHLON, FI | 19/02 | 1,64% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/02 | 1,63% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 19/02 | 1,63% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 19/02 | 1,63% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 18/02 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 19/02 | 1,62% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 19/02 | 1,62% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 19/02 | 1,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 19/02 | 1,62% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 13/02 | 1,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 19/02 | 1,60% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 19/02 | 1,60% |
