| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 17/06 | 1,65% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 17/06 | 1,65% |
| HSBC GIF INDIA FIXED INCOME IC USD | 18/06 | 1,65% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 18/06 | 1,65% |
| ALLIANZ CHINA A-SHARES IT USD | 18/06 | 1,64% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 18/06 | 1,64% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 18/06 | 1,64% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 18/06 | 1,64% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 18/06 | 1,64% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 18/06 | 1,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 18/06 | 1,64% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 18/06 | 1,63% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 18/06 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 18/06 | 1,63% |
| OSTRUM SRI MONEY I-D | 17/06 | 1,63% |
| ROBECO EURO CREDIT BONDS I EUR | 18/06 | 1,63% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 18/06 | 1,62% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 18/06 | 1,62% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 18/06 | 1,61% |
| ALLIANZ CHINA A-SHARES IT EUR | 18/06 | 1,61% |
