| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 15/09 | 1,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 15/09 | 1,97% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 15/09 | 1,97% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 15/09 | 1,97% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 15/09 | 1,97% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 15/09 | 1,97% |
| BESTINVER LATIN AMERICA R | 15/09 | 1,96% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 15/09 | 1,96% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 15/09 | 1,96% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 15/09 | 1,96% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 15/09 | 1,95% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 14/09 | 1,95% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 15/09 | 1,94% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 14/09 | 1,94% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 15/09 | 1,94% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 15/09 | 1,94% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 15/09 | 1,93% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 15/09 | 1,93% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 14/09 | 1,93% |
| GVC GAESCO RENTA VALOR, FI B | 14/09 | 1,93% |
