| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 15/09 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 15/09 | 0,67% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 15/09 | 0,67% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 15/09 | 0,67% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 14/09 | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 15/09 | 0,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 14/09 | 0,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 15/09 | 0,66% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 14/09 | 0,66% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 15/09 | 0,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 15/09 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 15/09 | 0,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 15/09 | 0,65% |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 15/09 | 0,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 15/09 | 0,65% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 15/09 | 0,65% |
| PICTET - EUR BONDS P DY | 14/09 | 0,65% |
| PICTET - INDIAN EQUITIES R EUR | 15/09 | 0,65% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 15/09 | 0,65% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 15/09 | 0,64% |
