| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 04/11 | 1,27% |
| DB MODERADO, FI B | 04/11 | 1,27% |
| TIKEHAU 2027 F DIS EUR | 04/11 | 1,27% |
| TIKEHAU 2027 R DIS EUR | 04/11 | 1,27% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 05/11 | 1,26% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 05/11 | 1,26% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 05/11 | 1,26% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 05/11 | 1,26% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 05/11 | 1,26% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/11 | 1,26% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 05/11 | 1,26% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 05/11 | 1,25% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 05/11 | 1,25% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 04/11 | 1,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 05/11 | 1,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 05/11 | 1,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 05/11 | 1,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | 1,25% |
| ALLIANZ INCOME AND GROWTH AM USD | 05/11 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 05/11 | 1,24% |
