| BGF EURO BOND A2 USD (HEDGED) | 27/06 | 1,19% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 27/06 | 1,19% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 27/06 | 1,19% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 27/06 | 1,19% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 27/06 | 1,19% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 27/06 | 1,19% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 27/06 | 1,19% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 27/06 | 1,19% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 27/06 | 1,19% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 26/06 | 1,19% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 27/06 | 1,18% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 27/06 | 1,18% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 27/06 | 1,18% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 26/06 | 1,18% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 27/06 | 1,18% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 25/06 | 1,17% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 27/06 | 1,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 27/06 | 1,17% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 27/06 | 1,16% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 27/06 | 1,16% |
