| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 15/09 | 0,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 15/09 | 0,37% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | 14/09 | 0,37% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 15/09 | 0,37% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 15/09 | 0,37% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 15/09 | 0,37% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 15/09 | 0,37% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 14/09 | 0,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 15/09 | 0,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 15/09 | 0,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 15/09 | 0,35% |
