| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 16/07 | 1,55% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 16/07 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 16/07 | 1,54% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 15/07 | 1,54% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 16/07 | 1,54% |
| PICTET - EUR GOVERNMENT BONDS P DY | 15/07 | 1,53% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 16/07 | 1,52% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 16/07 | 1,52% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 16/07 | 1,52% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 16/07 | 1,52% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 16/07 | 1,52% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 16/07 | 1,52% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 16/07 | 1,51% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 16/07 | 1,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 16/07 | 1,50% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 16/07 | 1,50% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 16/07 | 1,49% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 16/07 | 1,49% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 16/07 | 1,49% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 16/07 | 1,49% |
