| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 18/12 | 0,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 18/12 | 0,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 18/12 | 0,04% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 17/12 | 0,04% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 17/12 | 0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 18/12 | 0,03% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 18/12 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 18/12 | 0,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 18/12 | 0,02% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 18/12 | 0,02% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 18/12 | 0,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 18/12 | 0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 18/12 | 0,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 18/12 | 0,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 18/12 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 18/12 | 0,00% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/12 | 0,00% |
