| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 10/04 | 1,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 19/05 | 1,02% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 19/05 | 1,01% |
| BL EQUITIES DIVIDEND BM CAP | 19/05 | 1,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 19/05 | 1,01% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 19/05 | 1,01% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 19/05 | 1,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 18/05 | 1,01% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 18/05 | 1,00% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 19/05 | 1,00% |
| JPM US AGGREGATE BOND D (ACC) USD | 19/05 | 1,00% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 21/04 | 1,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 19/05 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 19/05 | 0,99% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 19/05 | 0,99% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 19/05 | 0,99% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 19/05 | 0,98% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 19/05 | 0,98% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 19/05 | 0,98% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 19/05 | 0,98% |
