| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 27/06 | 1,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 30/06 | 1,32% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 30/06 | 1,32% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 30/06 | 1,32% |
| ALLIANZ EURO BOND CT EUR | 30/06 | 1,31% |
| DWS INVEST TOP DIVIDEND ND | 30/06 | 1,31% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 30/06 | 1,31% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 30/06 | 1,31% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 30/06 | 1,31% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 27/06 | 1,31% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 30/06 | 1,31% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 30/06 | 1,31% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 27/06 | 1,30% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 30/06 | 1,30% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 30/06 | 1,30% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 30/06 | 1,30% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 30/06 | 1,30% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 25/06 | 1,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 30/06 | 1,29% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 27/06 | 1,29% |
