| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 17/07 | 1,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 17/07 | 1,22% |
| SCHRODER ISF UK EQUITY C DIS GBP | 17/07 | 1,22% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 17/07 | 1,22% |
| BGF FUTURE OF TRANSPORT I2 EUR | 17/07 | 1,21% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 17/07 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 17/07 | 1,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 17/07 | 1,21% |
| MEDIOLANUM EURO FIXED INCOME S-B | 17/07 | 1,20% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 16/07 | 1,19% |
| LAZARD CREDIT 2030 RD EUR | 16/07 | 1,19% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 16/07 | 1,19% |
| SCHRODER ISF UK EQUITY C SDIS USD | 17/07 | 1,19% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 17/07 | 1,19% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 17/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 16/07 | 1,18% |
