| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 21/04 | 1,78% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 21/04 | 1,78% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 21/04 | 1,78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 21/04 | 1,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/04 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 21/04 | 1,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 21/04 | 1,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 21/04 | 1,77% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 20/04 | 1,77% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 21/04 | 1,77% |
| AZVALOR CAPITAL, FI | 21/04 | 1,76% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 21/04 | 1,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 21/04 | 1,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 21/04 | 1,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 21/04 | 1,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 21/04 | 1,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 21/04 | 1,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 21/04 | 1,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 21/04 | 1,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 21/04 | 1,76% |
