| ROBECO NEW WORLD FINANCIALS D USD | 25/09 | 1,88% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 18/09 | 1,88% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 25/09 | 1,88% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 25/09 | 1,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 28/08 | 1,88% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 25/09 | 1,87% |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | 24/09 | 1,87% |
| BGF CHINA BOND A6 GBP (HEDGED) | 25/09 | 1,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 25/09 | 1,87% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 24/09 | 1,87% |
| DIP - LIFT INCOME F1 EUR CAP | 24/09 | 1,87% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 25/09 | 1,87% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 24/09 | 1,87% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 25/09 | 1,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 25/09 | 1,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 24/09 | 1,87% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 25/09 | 1,87% |
| UBAM - STRATEGIC INCOME AC USD | 24/09 | 1,87% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 25/09 | 1,87% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 25/09 | 1,87% |
| BGF ASIAN TIGER BOND C2 USD | 25/09 | 1,86% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 25/09 | 1,86% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 25/09 | 1,86% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | 25/09 | 1,86% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 25/09 | 1,86% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 24/09 | 1,86% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 25/09 | 1,86% |
| IMGP GLOBAL HIGH YIELD C USD D | 24/09 | 1,86% |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 25/09 | 1,86% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 24/09 | 1,86% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 24/09 | 1,86% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 25/09 | 1,86% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 24/09 | 1,86% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 25/09 | 1,86% |
| ODDO BHF AVENIR CN-EUR | 25/09 | 1,86% |
| ODDO BHF AVENIR DN-EUR | 25/09 | 1,86% |
| PICTET - EMERGING DEBT BLEND I EUR | 25/09 | 1,86% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 24/09 | 1,86% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 24/09 | 1,86% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 24/09 | 1,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 25/09 | 1,86% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 25/09 | 1,86% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 25/09 | 1,86% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 25/09 | 1,85% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 25/09 | 1,85% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 25/09 | 1,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 25/09 | 1,85% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 25/09 | 1,85% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 25/09 | 1,85% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 24/09 | 1,85% |
