| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 15/09 | 0,57% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 15/09 | 0,57% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 15/09 | 0,56% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 14/09 | 0,56% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 15/09 | 0,56% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | 15/09 | 0,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 15/09 | 0,55% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 15/09 | 0,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 15/09 | 0,55% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 15/09 | 0,55% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 15/09 | 0,55% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 15/09 | 0,54% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 14/09 | 0,54% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 15/09 | 0,54% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 15/09 | 0,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 15/09 | 0,54% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 15/09 | 0,54% |
| BGF WORLD BOND X2 NZD (HEDGED) | 15/09 | 0,53% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 15/09 | 0,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 15/09 | 0,53% |
