| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 17/06 | 0,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 17/06 | 0,15% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 17/06 | 0,15% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 17/06 | 0,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 17/06 | 0,14% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 17/06 | 0,14% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 17/06 | 0,14% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 16/06 | 0,14% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 17/06 | 0,14% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 17/06 | 0,14% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 17/06 | 0,14% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 17/06 | 0,14% |
| BGF CHINA BOND I6 USD (HEDGED) | 17/06 | 0,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 17/06 | 0,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 17/06 | 0,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 17/06 | 0,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 17/06 | 0,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 17/06 | 0,11% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 17/06 | 0,11% |
| JPM AGGREGATE BOND I2 (DIST) USD | 17/06 | 0,11% |
