| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 15/09 | 0,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 15/09 | 0,95% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 15/09 | 0,95% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 15/09 | 0,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 15/09 | 0,94% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 15/09 | 0,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 15/09 | 0,94% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 15/09 | 0,94% |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | 15/09 | 0,94% |
| EVLI CORPORATE BOND FUND A | 15/09 | 0,94% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 09/09 | 0,94% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 11/09 | 0,94% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | 14/09 | 0,93% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 15/09 | 0,92% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 15/09 | 0,92% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 15/09 | 0,92% |
| BISSAN / POLVORA A | 11/09 | 0,91% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 15/09 | 0,91% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 15/09 | 0,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 15/09 | 0,91% |
