| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 20/05 | 1,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 20/05 | 1,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 20/05 | 1,54% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 20/05 | 1,54% |
| SEXTANT BOND PICKING N EUR CAP | 19/05 | 1,54% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 20/05 | 1,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 20/05 | 1,54% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 20/05 | 1,53% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 20/05 | 1,53% |
| ACACIA RENTA DINAMICA, FI R | 19/05 | 1,53% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 20/05 | 1,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 20/05 | 1,53% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 20/05 | 1,53% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 20/05 | 1,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 20/05 | 1,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 20/05 | 1,53% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 20/05 | 1,53% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 20/05 | 1,53% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 20/05 | 1,53% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 20/05 | 1,53% |
