| DNCA INVEST - ONE A EUR | 17/04 | 2,26% |
| LIQUID EURO - A DIS(Q) EUR | 20/04 | 2,26% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 20/04 | 2,26% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 20/04 | 2,26% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 17/04 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 20/04 | 2,25% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 20/04 | 2,25% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 20/04 | 2,25% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 20/04 | 2,25% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 20/04 | 2,25% |
| MSIF GLOBAL BRANDS Z (EUR) | 20/04 | 2,25% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 20/04 | 2,25% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 20/04 | 2,24% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 20/04 | 2,24% |
| JPM CHINA A (ACC) USD | 20/04 | 2,24% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 20/04 | 2,24% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 20/04 | 2,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 20/04 | 2,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 20/04 | 2,23% |
| DNCA INVEST - FLEX INFLATION B EUR | 20/04 | 2,23% |
