| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 05/11 | 0,08% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 04/11 | 0,08% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 05/11 | 0,08% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 05/11 | 0,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 05/11 | 0,08% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 05/11 | 0,08% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 05/11 | 0,07% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 04/11 | 0,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 05/11 | 0,07% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 05/11 | 0,07% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 05/11 | 0,06% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 04/11 | 0,06% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | 04/11 | 0,05% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 04/11 | 0,05% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 05/11 | 0,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 04/11 | 0,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 05/11 | 0,04% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | 05/11 | 0,03% |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | 04/11 | 0,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 05/11 | 0,03% |
