| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 01/10 | 1,36% |
| BGF EURO SHORT DURATION BOND I5 EUR | 01/10 | 1,35% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 30/09 | 1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 01/10 | 1,35% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 30/09 | 1,35% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 30/09 | 1,34% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 01/10 | 1,34% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 01/10 | 1,34% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 30/09 | 1,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 01/10 | 1,34% |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 01/10 | 1,34% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 01/10 | 1,34% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 01/10 | 1,33% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 01/10 | 1,33% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 30/09 | 1,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 01/10 | 1,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 30/09 | 1,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 01/10 | 1,33% |
| JPM GLOBAL MACRO D (ACC) USD | 01/10 | 1,33% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 01/10 | 1,33% |
