| NORDEA 1-SWEDISH BOND FUND E-EUR | 19/06 | 0,70% |
| PICTET - CHINA INDEX IS USD | 19/06 | 0,70% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 20/06 | 0,69% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 20/06 | 0,69% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 20/06 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 19/06 | 0,69% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/05 | 0,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 20/06 | 0,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 18/06 | 0,68% |
| DWS INVEST ESG ASIAN BONDS USD LC | 20/06 | 0,68% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 20/06 | 0,68% |
| JPM AGGREGATE BOND I2 (ACC) USD | 20/06 | 0,68% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 19/06 | 0,68% |
| ETHNA-DEFENSIV R-A | 20/06 | 0,67% |
| LAZARD PATRIMOINE CROISSANCE D | 19/06 | 0,67% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 27/05 | 0,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 20/06 | 0,67% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 19/06 | 0,67% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 20/06 | 0,66% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 20/06 | 0,66% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 20/06 | 0,66% |
| IBERCAJA SANIDAD, FI A | 19/06 | 0,66% |
| JPM GLOBAL MACRO C (ACC) USD | 20/06 | 0,66% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 19/06 | 0,66% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 20/06 | 0,66% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 20/06 | 0,66% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/06 | 0,66% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 20/06 | 0,66% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 20/06 | 0,65% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 20/06 | 0,65% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 20/06 | 0,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 20/06 | 0,65% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 20/06 | 0,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 20/06 | 0,64% |
| JPM GLOBAL INCOME I (DIV) EUR | 20/06 | 0,64% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 20/06 | 0,64% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 20/06 | 0,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 20/06 | 0,64% |
| SYCOMORE OPPORTUNITIES A | 19/06 | 0,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 18/06 | 0,63% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 20/06 | 0,63% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/06 | 0,63% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 20/06 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 20/06 | 0,63% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 20/06 | 0,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 20/06 | 0,63% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 20/06 | 0,63% |
| UBS (LUX) FINANCIAL BOND IAH USD | 20/06 | 0,63% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 20/06 | 0,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 19/06 | 0,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 20/06 | 0,62% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 19/06 | 0,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 19/06 | 0,62% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 20/06 | 0,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 19/06 | 0,61% |
| BL EQUITIES ASIA BC CAP | 19/06 | 0,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/06 | 0,61% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 20/06 | 0,61% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 18/06 | 0,61% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 20/06 | 0,60% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 19/06 | 0,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 19/06 | 0,60% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 20/06 | 0,59% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 20/06 | 0,59% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 20/06 | 0,59% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 20/06 | 0,59% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 20/06 | 0,58% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 20/06 | 0,58% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 18/06 | 0,58% |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | 20/06 | 0,58% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 20/06 | 0,57% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 20/06 | 0,57% |
| GESCONSULT / HORIZONTE 2023 II A | 20/06 | 0,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 20/06 | 0,57% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 20/06 | 0,57% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 20/06 | 0,56% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 19/06 | 0,56% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 20/06 | 0,56% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 20/06 | 0,55% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 20/06 | 0,55% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 19/06 | 0,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 20/06 | 0,55% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 19/06 | 0,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 20/06 | 0,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 20/06 | 0,54% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 20/06 | 0,54% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 20/06 | 0,53% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 20/06 | 0,53% |
| JPM GLOBAL INCOME C (DIV) EUR | 20/06 | 0,53% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 20/06 | 0,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 20/06 | 0,53% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 20/06 | 0,52% |
| BEL CANTO SICAV - NABUCCO ID USD | 18/06 | 0,52% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 20/06 | 0,52% |
| JUPITER CHINA EQUITY FUND L USD CAP | 20/06 | 0,52% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 20/06 | 0,51% |
| PICTET - CHINA INDEX IS EUR | 19/06 | 0,51% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 19/06 | 0,51% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 20/06 | 0,51% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 20/06 | 0,50% |
