| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/06 | 0,84% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 17/06 | 0,84% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 17/06 | 0,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 17/06 | 0,83% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 17/06 | 0,83% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 17/06 | 0,83% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 16/06 | 0,83% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 17/06 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 17/06 | 0,81% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 17/06 | 0,81% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 17/06 | 0,80% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 16/06 | 0,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 17/06 | 0,80% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 17/06 | 0,80% |
| PICTET - GLOBAL BONDS I USD | 17/06 | 0,80% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 17/06 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 17/06 | 0,79% |
| SCHRODER ISF EURO BOND B QDIS EUR | 17/06 | 0,79% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 17/06 | 0,79% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 04/06 | 0,78% |
