| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 21/04 | 1,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 15/04 | 1,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 15/04 | 1,80% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 21/04 | 1,80% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 21/04 | 1,80% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 21/04 | 1,80% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 21/04 | 1,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 21/04 | 1,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 21/04 | 1,79% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 21/04 | 1,79% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 20/04 | 1,79% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 21/04 | 1,79% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 21/04 | 1,79% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 21/04 | 1,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 21/04 | 1,79% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/04 | 1,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/04 | 1,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 21/04 | 1,78% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 21/04 | 1,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 21/04 | 1,78% |
