| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 26/06 | 1,66% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 26/06 | 1,66% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 26/06 | 1,65% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 25/06 | 1,65% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 25/06 | 1,65% |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 26/06 | 1,65% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 26/06 | 1,65% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 26/06 | 1,65% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 26/06 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 26/06 | 1,64% |
| JPM US SHORT DURATION BOND C (ACC) USD | 26/06 | 1,64% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 25/06 | 1,64% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 26/06 | 1,64% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 26/06 | 1,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 26/06 | 1,63% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 26/06 | 1,63% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 26/06 | 1,63% |
| AMUNDI SANDLER US EQUITY FUND I USD | 25/06 | 1,62% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 26/06 | 1,62% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 26/06 | 1,62% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 26/06 | 1,62% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 26/06 | 1,62% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 26/06 | 1,62% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 26/06 | 1,62% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 26/06 | 1,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 26/06 | 1,62% |
| PICTET - EUR GOVERNMENT BONDS P | 25/06 | 1,62% |
| SCHRODER ISF EURO BOND A1 ACC USD | 26/06 | 1,62% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 26/06 | 1,62% |
| UNIKAPITAL | 25/06 | 1,62% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 26/06 | 1,61% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 26/06 | 1,61% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 26/06 | 1,61% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 26/06 | 1,61% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 25/06 | 1,61% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 26/06 | 1,61% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 26/06 | 1,61% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 26/06 | 1,60% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 26/06 | 1,60% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 26/06 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 26/06 | 1,60% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 26/06 | 1,60% |
| SANTANDER RENTA FIJA, FI A | 24/06 | 1,60% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 25/06 | 1,59% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 25/06 | 1,59% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 26/06 | 1,59% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 26/06 | 1,59% |
| PIMCO ESG INCOME E USD CAP | 26/06 | 1,59% |
| ALLIANZ EURO BOND AT EUR | 26/06 | 1,58% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 26/06 | 1,58% |
