| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 22/01 | 1,78% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 22/01 | 1,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 22/01 | 1,78% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 22/01 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 22/01 | 1,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 22/01 | 1,77% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 22/01 | 1,77% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 22/01 | 1,77% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 22/01 | 1,76% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 21/01 | 1,76% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 22/01 | 1,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 22/01 | 1,76% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 22/01 | 1,76% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 22/01 | 1,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 22/01 | 1,76% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 22/01 | 1,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 22/01 | 1,75% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 22/01 | 1,74% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 22/01 | 1,74% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/01 | 1,74% |
