| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 05/02 | 1,20% |
| JPM GLOBAL MACRO A (DIST) USD | 05/02 | 1,20% |
| ROBECO EURO CREDIT BONDS I EUR | 05/02 | 1,20% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 05/02 | 1,20% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 05/02 | 1,19% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 05/02 | 1,19% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 05/02 | 1,19% |
| BGF ASIAN DRAGON C2 USD | 05/02 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 05/02 | 1,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 05/02 | 1,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 05/02 | 1,18% |
| DWS INVEST GLOBAL BONDS TFC | 05/02 | 1,18% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 05/02 | 1,18% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 05/02 | 1,18% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 05/02 | 1,18% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 05/02 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 05/02 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 04/02 | 1,17% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 05/02 | 1,17% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 04/02 | 1,17% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 05/02 | 1,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/02 | 1,16% |
| BARINGS ASIA GROWTH FUND I USD ACC | 05/02 | 1,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 05/02 | 1,15% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 05/02 | 1,15% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 05/02 | 1,15% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 05/02 | 1,15% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 05/02 | 1,15% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/02 | 1,15% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 05/02 | 1,15% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 04/02 | 1,15% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 05/02 | 1,15% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 05/02 | 1,14% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 05/02 | 1,14% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 05/02 | 1,14% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 05/02 | 1,14% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 05/02 | 1,14% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 05/02 | 1,14% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 05/02 | 1,14% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 05/02 | 1,14% |
| SCHRODER ISF UK EQUITY C DIS GBP | 05/02 | 1,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 05/02 | 1,14% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/02 | 1,14% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 05/02 | 1,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 05/02 | 1,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 05/02 | 1,13% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 05/02 | 1,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 05/02 | 1,13% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 05/02 | 1,12% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 05/02 | 1,12% |
