| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 15/06 | 2,62% |
| GESTION BOUTIQUE / CL FLEXIBLE | 11/06 | 2,62% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 15/06 | 2,62% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 15/06 | 2,62% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 15/06 | 2,62% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 15/06 | 2,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 15/06 | 2,62% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 15/06 | 2,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 15/06 | 2,62% |
| MULTIGESTION / ULISES | 11/06 | 2,62% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 15/06 | 2,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 15/06 | 2,62% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 15/06 | 2,62% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/06 | 2,62% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 15/06 | 2,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 15/06 | 2,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 15/06 | 2,62% |
| ALTERALIA DEBT FUND II, FIL A | 12/06 | 2,61% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 15/06 | 2,61% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 15/06 | 2,61% |
