| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 06/08 | 0,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 06/08 | 0,45% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 06/08 | 0,45% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 06/08 | 0,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 06/08 | 0,45% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 05/08 | 0,44% |
| GVC GAESCO RENTA VALOR, FI B | 05/08 | 0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 06/08 | 0,44% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 06/08 | 0,44% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 06/08 | 0,44% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 06/08 | 0,43% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 06/08 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 06/08 | 0,43% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 05/08 | 0,43% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 06/08 | 0,43% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 06/08 | 0,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 06/08 | 0,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 06/08 | 0,43% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 04/08 | 0,42% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 06/08 | 0,42% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/08 | 0,42% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/08 | 0,41% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 05/08 | 0,41% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 06/08 | 0,40% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 05/08 | 0,40% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 06/08 | 0,40% |
| SCHRODER ISF CHINA A C ACC USD | 06/08 | 0,40% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 06/08 | 0,39% |
| BGF EURO BOND A2 USD (HEDGED) | 06/08 | 0,39% |
| BGF GLOBAL CORPORATE BOND E2 USD | 06/08 | 0,39% |
| DNCA INVEST - ONE B EUR | 05/08 | 0,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 06/08 | 0,39% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 03/08 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 05/08 | 0,38% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 06/08 | 0,38% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 06/08 | 0,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/08 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 06/08 | 0,36% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/08 | 0,36% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 06/08 | 0,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 06/08 | 0,36% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 06/08 | 0,35% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 06/08 | 0,35% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 06/08 | 0,35% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 06/08 | 0,35% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 06/08 | 0,34% |
| AEGON EURO CREDITS FUND I EUR ACC | 06/08 | 0,34% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 06/08 | 0,34% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 05/08 | 0,34% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 06/08 | 0,34% |
