| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 20/02 | 0,72% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 20/02 | 0,72% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 13/02 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 20/02 | 0,71% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 20/02 | 0,71% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 20/02 | 0,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 20/02 | 0,70% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 13/02 | 0,69% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 20/02 | 0,69% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 20/02 | 0,69% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 20/02 | 0,69% |
| UBS (LUX) CREDIT INCOME Q-DIST | 19/02 | 0,69% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 13/02 | 0,68% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 19/02 | 0,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 20/02 | 0,68% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 20/02 | 0,68% |
| DNCA INVEST - ONE A EUR | 19/02 | 0,67% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 20/02 | 0,67% |
| HSBC GIF GLOBAL BOND IC USD | 20/02 | 0,67% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 20/02 | 0,67% |
