| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 15/09 | 1,28% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 14/09 | 1,28% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 15/09 | 1,28% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 15/09 | 1,27% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 15/09 | 1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 15/09 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 15/09 | 1,26% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 15/09 | 1,26% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 15/09 | 1,25% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 15/09 | 1,25% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 15/09 | 1,25% |
| HSBC GIF US DOLLAR BOND EC USD | 15/09 | 1,25% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 15/09 | 1,25% |
| MSIF GLOBAL BRANDS ZH (EUR) | 15/09 | 1,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 15/09 | 1,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 15/09 | 1,25% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 15/09 | 1,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 15/09 | 1,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 15/09 | 1,24% |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | 15/09 | 1,24% |
