| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 15/09 | 0,53% |
| BGF CIRCULAR ECONOMY A4 USD | 15/09 | 0,52% |
| BGF WORLD BOND D2 CHF (HEDGED) | 15/09 | 0,52% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 14/09 | 0,52% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 15/09 | 0,52% |
| HSBC GIF TURKEY EQUITY BC EUR | 15/09 | 0,52% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 15/09 | 0,52% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 15/09 | 0,52% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 14/09 | 0,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 15/09 | 0,52% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 15/09 | 0,52% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | 15/09 | 0,52% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 15/09 | 0,51% |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 15/09 | 0,51% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 15/09 | 0,51% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 15/09 | 0,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 15/09 | 0,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 15/09 | 0,51% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 15/09 | 0,51% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 15/09 | 0,50% |