| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 26/02 | 0,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 26/02 | 0,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 26/02 | 0,16% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 26/02 | 0,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 26/02 | 0,15% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 26/02 | 0,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 26/02 | 0,14% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 26/02 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 26/02 | 0,14% |
| EURIZON FUND-BOND USD LTE Z EUR | 26/02 | 0,14% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 25/02 | 0,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 26/02 | 0,14% |
| TRUE VALUE, FI | 26/02 | 0,14% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 26/02 | 0,13% |
| DNCA INVEST - ONE BG EUR | 25/02 | 0,13% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 26/02 | 0,13% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 26/02 | 0,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 26/02 | 0,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 26/02 | 0,12% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 26/02 | 0,12% |
