| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 30/06 | 1,36% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 30/06 | 1,36% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/06 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 27/06 | 1,35% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 30/06 | 1,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 30/06 | 1,35% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 27/06 | 1,34% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 30/06 | 1,34% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 30/06 | 1,34% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 30/06 | 1,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 30/06 | 1,33% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 30/06 | 1,33% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 30/06 | 1,33% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 30/06 | 1,33% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 30/06 | 1,33% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 30/06 | 1,33% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 30/06 | 1,32% |
| BGF CHINA BOND D4 GBP (HEDGED) | 30/06 | 1,32% |
| BGF CHINA BOND I4 GBP (HEDGED) | 30/06 | 1,32% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 30/06 | 1,32% |
