| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 16/07 | 1,40% |
| LAZARD CREDIT 2030 PD EUR | 15/07 | 1,40% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 16/07 | 1,40% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 16/07 | 1,40% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 16/07 | 1,40% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 16/07 | 1,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 16/07 | 1,39% |
| ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 16/07 | 1,39% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 16/07 | 1,39% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 16/07 | 1,39% |
| BGF FUTURE OF TRANSPORT D2 USD | 16/07 | 1,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 16/07 | 1,38% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 16/07 | 1,37% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 16/07 | 1,37% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 16/07 | 1,37% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 15/07 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 16/07 | 1,36% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 16/07 | 1,36% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 16/07 | 1,35% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 16/07 | 1,35% |