| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 24/09 | 2,98% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 24/09 | 2,98% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 24/09 | 2,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 24/09 | 2,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 24/09 | 2,98% |
| IMGP US VALUE C USD | 23/09 | 2,98% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 24/09 | 2,98% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 24/09 | 2,98% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 24/09 | 2,98% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 24/09 | 2,97% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 24/09 | 2,97% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 24/09 | 2,97% |
| DPAM L PATRIMONIAL FUND A DIS | 28/08 | 2,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 24/09 | 2,97% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 24/09 | 2,97% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 24/09 | 2,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 24/09 | 2,97% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 24/09 | 2,97% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 23/09 | 2,97% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 23/09 | 2,97% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 24/09 | 2,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 24/09 | 2,97% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 24/09 | 2,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 24/09 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 23/09 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 23/09 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 23/09 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 23/09 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 23/09 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 23/09 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 23/09 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 23/09 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 23/09 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 23/09 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 23/09 | 2,97% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 24/09 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 23/09 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/09 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 23/09 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 23/09 | 2,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 23/09 | 2,96% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 24/09 | 2,96% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 24/09 | 2,96% |
| DWS INVEST CONVERTIBLES CHF LCH | 24/09 | 2,96% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 24/09 | 2,96% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 24/09 | 2,96% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 24/09 | 2,96% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 24/09 | 2,96% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 23/09 | 2,96% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 23/09 | 2,96% |
