| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 16/12 | 0,07% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 16/12 | 0,07% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 16/12 | 0,07% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 15/12 | 0,07% |
| BGF US DOLLAR BOND A2 CZK | 16/12 | 0,06% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/12 | 0,06% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 16/12 | 0,06% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 16/12 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 16/12 | 0,05% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 16/12 | 0,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 16/12 | 0,05% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 16/12 | 0,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 16/12 | 0,04% |
| DWS INVEST EURO-GOV BONDS TFD | 16/12 | 0,04% |
| EURIZON FUND-BOND GBP LTE R EUR | 15/12 | 0,04% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 16/12 | 0,04% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 16/12 | 0,04% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 16/12 | 0,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 16/12 | 0,03% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 16/12 | 0,02% |
