| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 18/03 | 1,67% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 19/03 | 1,66% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 19/03 | 1,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 19/03 | 1,66% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 19/03 | 1,66% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 19/03 | 1,66% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 19/03 | 1,66% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 19/03 | 1,66% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 19/03 | 1,66% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 19/03 | 1,66% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/03 | 1,66% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 19/03 | 1,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/03 | 1,65% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 19/03 | 1,65% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 19/03 | 1,64% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 19/03 | 1,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 19/03 | 1,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 19/03 | 1,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 19/03 | 1,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 19/03 | 1,63% |
