| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 17/04 | 1,01% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 17/04 | 1,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 10/04 | 1,01% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/04 | 1,01% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 17/04 | 1,00% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 17/04 | 1,00% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 17/04 | 1,00% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 17/04 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 17/04 | 0,99% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 16/04 | 0,99% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 17/04 | 0,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 17/04 | 0,98% |
| BGF WORLD BOND D2 CHF (HEDGED) | 17/04 | 0,98% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 25/03 | 0,98% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 17/04 | 0,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/04 | 0,98% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 17/04 | 0,98% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 17/04 | 0,98% |
| PICTET - EUR INCOME OPPORTUNITIES R | 16/04 | 0,98% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 17/04 | 0,98% |
