| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 15/09 | 0,83% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 15/09 | 0,83% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 15/09 | 0,83% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 15/09 | 0,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 15/09 | 0,82% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/09 | 0,82% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 15/09 | 0,82% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 15/09 | 0,82% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 15/09 | 0,82% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 15/09 | 0,82% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 15/09 | 0,81% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 15/09 | 0,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 15/09 | 0,81% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 15/09 | 0,81% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 15/09 | 0,80% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 15/09 | 0,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 15/09 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 15/09 | 0,80% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 15/09 | 0,80% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 15/09 | 0,80% |
