| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/06 | 1,73% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 17/06 | 1,73% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 18/06 | 1,73% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 18/06 | 1,73% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 18/06 | 1,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 16/06 | 1,72% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 17/06 | 1,72% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 17/06 | 1,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 18/06 | 1,72% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 18/06 | 1,72% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 18/06 | 1,71% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 18/06 | 1,71% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 18/06 | 1,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 18/06 | 1,71% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 18/06 | 1,71% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 17/06 | 1,70% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 18/06 | 1,70% |
| GESTION BOUTIQUE VIII / JORES | 17/06 | 1,70% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 18/06 | 1,70% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 18/06 | 1,70% |
