| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 17/06 | 1,30% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 16/06 | 1,30% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 17/06 | 1,30% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 17/06 | 1,29% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 17/06 | 1,29% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 17/06 | 1,29% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 17/06 | 1,29% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 17/06 | 1,28% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 17/06 | 1,28% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 17/06 | 1,28% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 16/06 | 1,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 17/06 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 17/06 | 1,28% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 17/06 | 1,28% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 17/06 | 1,28% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 17/06 | 1,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 17/06 | 1,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 17/06 | 1,27% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 17/06 | 1,27% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 17/06 | 1,26% |
