| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 26/02 | 0,07% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/02 | 0,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 26/02 | 0,07% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 26/02 | 0,07% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 26/02 | 0,07% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 26/02 | 0,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 26/02 | 0,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 25/02 | 0,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 26/02 | 0,05% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 26/02 | 0,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 26/02 | 0,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 26/02 | 0,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 26/02 | 0,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 26/02 | 0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 25/02 | 0,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 26/02 | 0,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 26/02 | 0,03% |
| GROUPAMA ENTREPRISES ID | 26/02 | 0,03% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/02 | 0,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 26/02 | 0,03% |
