| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 19/06 | 0,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 19/06 | 0,67% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 19/06 | 0,67% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 18/06 | 0,66% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 18/06 | 0,66% |
| GROUPAMA EURO GOVIES ZD | 19/06 | 0,66% |
| JPM GLOBAL INCOME C (DIV) EUR | 18/06 | 0,66% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 18/06 | 0,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 19/06 | 0,66% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/06 | 0,66% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 19/06 | 0,66% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 19/06 | 0,65% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 18/06 | 0,65% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 19/06 | 0,65% |
| UBS (LUX) FINANCIAL BOND IAH USD | 19/06 | 0,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 18/06 | 0,64% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 19/06 | 0,64% |
| INVESCO INDIA BOND Z CAP USD | 19/06 | 0,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 18/06 | 0,64% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 19/06 | 0,64% |
