| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 20/11 | 0,54% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 20/11 | 0,54% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 20/11 | 0,54% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 20/11 | 0,53% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 20/11 | 0,53% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 20/11 | 0,53% |
| DWS INVEST CONVERTIBLES LC | 20/11 | 0,53% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 20/11 | 0,53% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 20/11 | 0,53% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 20/11 | 0,53% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 20/11 | 0,52% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 20/11 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 20/11 | 0,52% |
| IBERCAJA HORIZONTE, FI A | 20/11 | 0,52% |
| JPM ASIA GROWTH D (ACC) USD | 20/11 | 0,52% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 20/11 | 0,52% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 20/11 | 0,51% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 19/11 | 0,51% |
| INVESCO INDIA BOND E CAP EUR | 20/11 | 0,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 20/11 | 0,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 20/11 | 0,51% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 20/11 | 0,51% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 20/11 | 0,51% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 20/11 | 0,50% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 20/11 | 0,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 20/11 | 0,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 20/11 | 0,50% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 19/11 | 0,50% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 19/11 | 0,49% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 20/11 | 0,49% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 20/11 | 0,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 20/11 | 0,48% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 20/11 | 0,48% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 19/11 | 0,48% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 19/11 | 0,48% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 20/11 | 0,46% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 20/11 | 0,46% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 20/11 | 0,45% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 20/11 | 0,45% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 19/11 | 0,44% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 20/11 | 0,44% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 20/11 | 0,43% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 20/11 | 0,43% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 20/11 | 0,43% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 20/11 | 0,43% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 20/11 | 0,43% |
| BGF EURO CORPORATE BOND I2 EUR | 20/11 | 0,42% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 20/11 | 0,42% |
| DWS INVEST CONVERTIBLES FD | 20/11 | 0,42% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 20/11 | 0,42% |
