| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 26/02 | 0,21% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 26/02 | 0,21% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 26/02 | 0,21% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 26/02 | 0,21% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 26/02 | 0,20% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 26/02 | 0,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 26/02 | 0,20% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 26/02 | 0,20% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 26/02 | 0,20% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 26/02 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 26/02 | 0,19% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 25/02 | 0,19% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 26/02 | 0,19% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 26/02 | 0,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 26/02 | 0,19% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 24/02 | 0,19% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 26/02 | 0,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 26/02 | 0,18% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 26/02 | 0,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 26/02 | 0,17% |
