| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 18/12 | 0,17% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 17/12 | 0,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 18/12 | 0,16% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 18/12 | 0,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 17/12 | 0,15% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 18/12 | 0,15% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 18/12 | 0,15% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 18/12 | 0,15% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 18/12 | 0,15% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 18/12 | 0,15% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 18/12 | 0,15% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 18/12 | 0,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 18/12 | 0,14% |
| JPM US SMALLER COMPANIES D (ACC) USD | 18/12 | 0,14% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 17/12 | 0,14% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 17/12 | 0,14% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 18/12 | 0,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 18/12 | 0,13% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 18/12 | 0,13% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 18/12 | 0,13% |
