| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 17/07 | 1,16% |
| ODDO BHF AVENIR CR-EUR | 17/07 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 17/07 | 1,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 17/07 | 1,15% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 17/07 | 1,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 17/07 | 1,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 17/07 | 1,14% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 16/07 | 1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 17/07 | 1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 17/07 | 1,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 17/07 | 1,14% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 17/07 | 1,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 17/07 | 1,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 17/07 | 1,14% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 17/07 | 1,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 17/07 | 1,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 17/07 | 1,13% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 17/07 | 1,13% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 17/07 | 1,13% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 17/07 | 1,13% |
