| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | 14/09 | 0,72% |
| EURIZON FUND-BOND USD LTE Z2 USD | 15/09 | 0,72% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 15/09 | 0,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 15/09 | 0,72% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 14/09 | 0,71% |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 15/09 | 0,71% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 15/09 | 0,71% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 14/09 | 0,71% |
| BGF EURO BOND D2 CHF (HEDGED) | 15/09 | 0,70% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 11/09 | 0,70% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 15/09 | 0,70% |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 15/09 | 0,70% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 15/09 | 0,70% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 15/09 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 15/09 | 0,69% |
| INVESCO INDIA EQUITY E CAP EUR | 15/09 | 0,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 15/09 | 0,69% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 15/09 | 0,69% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 15/09 | 0,68% |
| ETHNA-DEFENSIV SIA-A | 15/09 | 0,68% |
