| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 17/04 | 2,51% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 17/04 | 2,51% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 17/04 | 2,51% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 17/04 | 2,51% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 16/04 | 2,51% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 17/04 | 2,51% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 17/04 | 2,51% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 17/04 | 2,50% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 17/04 | 2,50% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 17/04 | 2,50% |
| MEDIOLANUM EURO FIXED INCOME S-B | 17/04 | 2,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 16/04 | 2,49% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 17/04 | 2,49% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 17/04 | 2,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 17/04 | 2,49% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 17/04 | 2,49% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 17/04 | 2,49% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 17/04 | 2,49% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 17/04 | 2,49% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 17/04 | 2,49% |
