| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 15/09 | 2,01% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 14/09 | 2,01% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 14/09 | 2,01% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 14/09 | 2,01% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 15/09 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 15/09 | 2,00% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 15/09 | 2,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 15/09 | 2,00% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 15/09 | 2,00% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 15/09 | 2,00% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 15/09 | 1,99% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 15/09 | 1,99% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 15/09 | 1,99% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 15/09 | 1,99% |
| ROBECO INDIAN EQUITIES F USD | 15/09 | 1,99% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 15/09 | 1,99% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 15/09 | 1,98% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 15/09 | 1,98% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 15/09 | 1,98% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/09 | 1,98% |
