| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 15/06 | 1,39% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 15/06 | 1,39% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 15/06 | 1,39% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 15/06 | 1,39% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | 1,39% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 15/06 | 1,39% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 15/06 | 1,39% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 15/06 | 1,39% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 15/06 | 1,38% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 15/06 | 1,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 15/06 | 1,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 15/06 | 1,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 15/06 | 1,37% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 15/06 | 1,37% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 15/06 | 1,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 15/06 | 1,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 15/06 | 1,35% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 15/06 | 1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 15/06 | 1,35% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 12/06 | 1,35% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 15/06 | 1,34% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 15/06 | 1,34% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 15/06 | 1,34% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 15/06 | 1,34% |
| EURIZON FUND-BOND USD LTE RH EUR | 12/06 | 1,33% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 15/06 | 1,33% |
| LAZARD CREDIT 2030 RD EUR | 12/06 | 1,32% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 12/06 | 1,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 15/06 | 1,32% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 15/06 | 1,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 15/06 | 1,32% |
| BGF INDIA D2 USD | 15/06 | 1,31% |
| BLACKROCK ESG EURO BOND X5G EUR | 15/06 | 1,31% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 15/06 | 1,31% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 12/06 | 1,31% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 15/06 | 1,30% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 15/06 | 1,30% |
| EURIZON FUND-BOND GBP LTE RH EUR | 12/06 | 1,29% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 15/06 | 1,29% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 15/06 | 1,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 15/06 | 1,29% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/06 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 15/06 | 1,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 15/06 | 1,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 15/06 | 1,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 15/06 | 1,27% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 12/06 | 1,27% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 15/06 | 1,27% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 15/06 | 1,27% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 15/06 | 1,27% |
