ND UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 28/09 | 1,87% |
| **** VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 29/09 | 1,87% |
| * WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 29/09 | 1,87% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 29/09 | 1,86% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 29/09 | 1,86% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 29/09 | 1,86% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 29/09 | 1,86% |
| **** DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 28/09 | 1,86% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 29/09 | 1,86% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 29/09 | 1,86% |
| ND MSIF TAILWINDS ZH (EUR) | 29/09 | 1,86% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 28/09 | 1,86% |
| *** PIMCO DYNAMIC BOND INVESTOR USD CAP | 29/09 | 1,86% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 28/09 | 1,86% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 29/09 | 1,86% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 29/09 | 1,86% |
| * UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 29/09 | 1,86% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 29/09 | 1,86% |
| **** ACACIA BONOMIX, FI PLATINO | 28/09 | 1,85% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 28/09 | 1,85% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 29/09 | 1,85% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 29/09 | 1,85% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 29/09 | 1,85% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 28/09 | 1,85% |
| ** EIGER PATRIMONIO GLOBAL, FI | 28/09 | 1,85% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 29/09 | 1,85% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 29/09 | 1,85% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 29/09 | 1,85% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 29/09 | 1,85% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 29/09 | 1,85% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 29/09 | 1,85% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 28/09 | 1,85% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 29/09 | 1,85% |
| * NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 29/09 | 1,85% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 29/09 | 1,85% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 29/09 | 1,85% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 29/09 | 1,85% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 29/09 | 1,85% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 29/09 | 1,85% |
| * URSUS-3 CAPITAL / MAESTRAL | 25/09 | 1,85% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 29/09 | 1,85% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 29/09 | 1,84% |
| **** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 29/09 | 1,84% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 29/09 | 1,84% |
| ND BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 29/09 | 1,84% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 29/09 | 1,84% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 29/09 | 1,84% |
| ***** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 29/09 | 1,84% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 29/09 | 1,84% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 29/09 | 1,84% |
