| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 26/02 | 0,66% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 26/02 | 0,66% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 26/02 | 0,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 26/02 | 0,66% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 26/02 | 0,65% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 25/02 | 0,65% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 26/02 | 0,64% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 26/02 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 26/02 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 26/02 | 0,63% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 26/02 | 0,63% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 25/02 | 0,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 26/02 | 0,62% |
| JPM CHINA I (ACC) USD | 26/02 | 0,62% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 26/02 | 0,61% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 26/02 | 0,61% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 26/02 | 0,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 26/02 | 0,61% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 26/02 | 0,61% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 25/02 | 0,60% |
