| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 15/09 | 0,04% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 15/09 | 0,04% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 15/09 | 0,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 15/09 | 0,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 15/09 | 0,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 15/09 | 0,02% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 15/09 | 0,02% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 15/09 | 0,02% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 15/09 | 0,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 15/09 | 0,02% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 15/09 | 0,02% |
| BGF FUTURE OF TRANSPORT I2 JPY | 15/09 | 0,01% |
| BL BOND DOLLAR B CAP | 14/09 | 0,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 15/09 | 0,01% |
| DNCA INVEST - ONE I EUR | 14/09 | 0,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 15/09 | 0,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 15/09 | 0,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 15/09 | 0,01% |
| BGF EURO BOND A1 EUR | 15/09 | 0,00% |
| BGF EURO BOND A3 EUR | 15/09 | 0,00% |
