| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 25/08 | 0,77% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 25/08 | 0,77% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/08 | 0,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 22/08 | 0,77% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 25/08 | 0,77% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 25/08 | 0,77% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 25/08 | 0,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 03/08 | 0,76% |
| BL BOND EURO B CAP | 22/08 | 0,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 22/08 | 0,76% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 25/08 | 0,76% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 21/08 | 0,76% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 21/08 | 0,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 25/08 | 0,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 25/08 | 0,76% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 25/08 | 0,75% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 25/08 | 0,75% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 25/08 | 0,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 25/08 | 0,75% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 25/08 | 0,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/08 | 0,75% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/08 | 0,75% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 25/08 | 0,75% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 22/08 | 0,75% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 25/08 | 0,75% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 25/08 | 0,75% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 25/08 | 0,74% |
| BGF EMERGING MARKETS BOND A1 USD | 22/08 | 0,74% |
| BGF EMERGING MARKETS BOND C1 USD | 22/08 | 0,74% |
| BL EQUITIES JAPAN AM DIS | 25/08 | 0,74% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 22/08 | 0,74% |
| DWS INVEST CHINESE EQUITIES FC | 25/08 | 0,74% |
| DWS INVEST CHINESE EQUITIES TFC | 25/08 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 25/08 | 0,74% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 22/08 | 0,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 22/08 | 0,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 22/08 | 0,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 22/08 | 0,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 22/08 | 0,74% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 25/08 | 0,73% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 22/08 | 0,73% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 22/08 | 0,73% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 25/08 | 0,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 25/08 | 0,73% |
| DWS FLOATING RATE NOTES FD | 25/08 | 0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 22/08 | 0,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 22/08 | 0,73% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 25/08 | 0,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 22/08 | 0,73% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 25/08 | 0,73% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 25/08 | 0,72% |
| BGF CHINA BOND D4 GBP (HEDGED) | 25/08 | 0,72% |
| BL EQUITIES EMERGING MARKETS B CAP | 22/08 | 0,72% |
| DWS FLOATING RATE NOTES TFD | 25/08 | 0,72% |
| DWS INVEST EURO-GOV BONDS FC | 25/08 | 0,72% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 25/08 | 0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 22/08 | 0,72% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 25/08 | 0,72% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 22/08 | 0,72% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 25/08 | 0,72% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 22/08 | 0,72% |
| BGF CHINA BOND I4 GBP (HEDGED) | 25/08 | 0,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 25/08 | 0,71% |
| DWS INVEST GLOBAL BONDS USD FCH | 25/08 | 0,71% |
| JPM ASIA GROWTH D (ACC) USD | 25/08 | 0,71% |
| ODDO BHF GREEN PLANET CR-EUR | 25/08 | 0,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 25/08 | 0,71% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 22/08 | 0,71% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 25/08 | 0,71% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 22/08 | 0,70% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 25/08 | 0,70% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 25/08 | 0,70% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 25/08 | 0,70% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 25/08 | 0,70% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 25/08 | 0,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 25/08 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 25/08 | 0,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 25/08 | 0,69% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 25/08 | 0,69% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 25/08 | 0,69% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 25/08 | 0,69% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 22/08 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 25/08 | 0,68% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 25/08 | 0,68% |
| DWS USD FLOATING RATE NOTES USD LC | 25/08 | 0,68% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 08/08 | 0,68% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 25/08 | 0,68% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 22/08 | 0,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 25/08 | 0,67% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 22/08 | 0,67% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 25/08 | 0,67% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 25/08 | 0,67% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 22/08 | 0,67% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 25/08 | 0,67% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 25/08 | 0,67% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 25/08 | 0,66% |
| GROUPAMA EURO GOVIES RC | 25/08 | 0,66% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 25/08 | 0,66% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 25/08 | 0,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 22/08 | 0,66% |
