| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 25/02 | 0,12% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 26/02 | 0,12% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 26/02 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 26/02 | 0,11% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 26/02 | 0,11% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 26/02 | 0,11% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 26/02 | 0,10% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 26/02 | 0,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 26/02 | 0,09% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 26/02 | 0,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 26/02 | 0,09% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 26/02 | 0,08% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 25/02 | 0,08% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 26/02 | 0,08% |
| GROUPAMA TRESORERIE ID | 26/02 | 0,08% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 26/02 | 0,08% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 25/02 | 0,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 26/02 | 0,08% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 26/02 | 0,08% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 25/02 | 0,07% |
