| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 17/04 | 0,35% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 17/04 | 0,35% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 17/04 | 0,35% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 15/04 | 0,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 17/04 | 0,35% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 17/04 | 0,35% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 17/04 | 0,35% |
| HSBC GIF GLOBAL BOND AC USD | 17/04 | 0,34% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 16/04 | 0,33% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 17/04 | 0,33% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 17/04 | 0,33% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 16/04 | 0,32% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 17/04 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 17/04 | 0,31% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 17/04 | 0,31% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 17/04 | 0,30% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 17/04 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 17/04 | 0,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 17/04 | 0,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 17/04 | 0,30% |
