| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 21/01 | 0,77% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 21/01 | 0,77% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 21/01 | 0,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 21/01 | 0,77% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 21/01 | 0,77% |
| FIDEFONDO, FI BASE | 20/01 | 0,76% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 21/01 | 0,76% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 21/01 | 0,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 21/01 | 0,76% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 21/01 | 0,75% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 21/01 | 0,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 21/01 | 0,75% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 21/01 | 0,75% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 21/01 | 0,74% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 21/01 | 0,74% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 20/01 | 0,74% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 21/01 | 0,73% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 21/01 | 0,73% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 21/01 | 0,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 21/01 | 0,73% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 21/01 | 0,72% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 20/01 | 0,72% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 21/01 | 0,72% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 21/01 | 0,72% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 0,72% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 21/01 | 0,71% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 21/01 | 0,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 21/01 | 0,71% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 20/01 | 0,71% |
| BGF WORLD BOND X2 CHF (HEDGED) | 21/01 | 0,70% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 21/01 | 0,70% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 20/01 | 0,70% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 20/01 | 0,69% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 21/01 | 0,69% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 21/01 | 0,69% |
| DWS INVEST ASIAN BONDS LCH | 21/01 | 0,68% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 21/01 | 0,68% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 21/01 | 0,67% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 21/01 | 0,67% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 21/01 | 0,66% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 21/01 | 0,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 21/01 | 0,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 21/01 | 0,66% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 21/01 | 0,65% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 21/01 | 0,65% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 21/01 | 0,65% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 21/01 | 0,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 21/01 | 0,65% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 21/01 | 0,64% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 21/01 | 0,64% |
