| UBAM - EUR FLOATING RATE NOTES U+D EUR | 15/06 | 0,81% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 16/06 | 0,81% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 16/06 | 0,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 16/06 | 0,80% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 16/06 | 0,80% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 12/06 | 0,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 16/06 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 16/06 | 0,79% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 16/06 | 0,79% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 16/06 | 0,79% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 16/06 | 0,79% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 16/06 | 0,79% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 16/06 | 0,79% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 16/06 | 0,79% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 15/06 | 0,79% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 04/06 | 0,78% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 16/06 | 0,78% |
| MSIF SAUDI EQUITY Z (USD) | 16/06 | 0,78% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 16/06 | 0,78% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 16/06 | 0,77% |
