| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 17/04 | 0,22% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 16/04 | 0,22% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 17/04 | 0,22% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 15/04 | 0,22% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 17/04 | 0,22% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 17/04 | 0,21% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 17/04 | 0,21% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 17/04 | 0,21% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 17/04 | 0,21% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 10/04 | 0,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 17/04 | 0,20% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 17/04 | 0,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 17/04 | 0,20% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 24/03 | 0,20% |
| BANTLEON SELECT - BANTLEON YIELD PA | 16/04 | 0,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 17/04 | 0,19% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 17/04 | 0,18% |
| EURIZON FUND-BOND USD LTE Z EUR | 17/04 | 0,18% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 17/04 | 0,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 10/04 | 0,18% |
