| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 16/07 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 16/07 | 1,68% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 16/07 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 16/07 | 1,68% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 15/07 | 1,67% |
| BGF INDIA D2 USD | 16/07 | 1,67% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 16/07 | 1,67% |
| ERSTE BOND EM CORPORATE EUR R01 A | 16/07 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 16/07 | 1,67% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 16/07 | 1,67% |
| PICTET - EUR BONDS P DY | 15/07 | 1,67% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 15/07 | 1,67% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 16/07 | 1,66% |
| BGF INDIA D4 GBP | 16/07 | 1,66% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 16/07 | 1,66% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 16/07 | 1,66% |
| PIMCO EURO INCOME BOND E EUR DIS | 16/07 | 1,66% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 16/07 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 16/07 | 1,65% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 16/07 | 1,65% |
