| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 17/06 | 0,36% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 16/06 | 0,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 17/06 | 0,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 16/06 | 0,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 17/06 | 0,36% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 17/06 | 0,36% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 17/06 | 0,36% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 16/06 | 0,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 17/06 | 0,35% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 17/06 | 0,35% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 17/06 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 17/06 | 0,35% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 17/06 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 17/06 | 0,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 17/06 | 0,34% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 17/06 | 0,34% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 16/06 | 0,33% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 16/06 | 0,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 17/06 | 0,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 17/06 | 0,33% |
