| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 11/12 | 0,49% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 11/12 | 0,49% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 11/12 | 0,49% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 11/12 | 0,49% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 11/12 | 0,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 11/12 | 0,49% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 11/12 | 0,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 11/12 | 0,49% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 11/12 | 0,49% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 11/12 | 0,48% |
| DWS EURORENTA | 11/12 | 0,48% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 11/12 | 0,48% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 11/12 | 0,48% |
| T.ROWE US AGGREGATE BOND FUND A | 11/12 | 0,48% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 11/12 | 0,47% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 11/12 | 0,47% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 11/12 | 0,47% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 11/12 | 0,47% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 11/12 | 0,47% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/12 | 0,47% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 10/12 | 0,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 11/12 | 0,47% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 11/12 | 0,47% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 11/12 | 0,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 11/12 | 0,47% |
| WELLINGTON WORLD BOND FUND USD D ACC | 11/12 | 0,47% |
| AMUNDI FUNDS US BOND C USD (C) | 28/11 | 0,46% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 11/12 | 0,46% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 11/12 | 0,46% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 11/12 | 0,46% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 11/12 | 0,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 11/12 | 0,45% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 11/12 | 0,45% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 11/12 | 0,45% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 11/12 | 0,45% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 11/12 | 0,45% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 11/12 | 0,44% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 11/12 | 0,44% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 11/12 | 0,44% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 11/12 | 0,44% |
| JPM US SMALLER COMPANIES A (DIST) USD | 11/12 | 0,44% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 11/12 | 0,44% |
| SABADELL DOLAR FIJO, FI PREMIER | 10/12 | 0,44% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 11/12 | 0,44% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 10/12 | 0,43% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 11/12 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 11/12 | 0,43% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 11/12 | 0,43% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 05/12 | 0,43% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 11/12 | 0,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 11/12 | 0,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 11/12 | 0,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 11/12 | 0,41% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 11/12 | 0,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 11/12 | 0,41% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 11/12 | 0,41% |
| SCHRODER ISF CHINA A IZ ACC USD | 11/12 | 0,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 11/12 | 0,40% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 11/12 | 0,40% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 11/12 | 0,40% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 10/12 | 0,40% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 11/12 | 0,40% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 03/12 | 0,40% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 11/12 | 0,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 11/12 | 0,39% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 10/12 | 0,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 09/12 | 0,38% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 11/12 | 0,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 11/12 | 0,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 11/12 | 0,37% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 11/12 | 0,37% |
| PICTET - CHINA EQUITIES P DY USD | 11/12 | 0,36% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 11/12 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 11/12 | 0,35% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 10/12 | 0,35% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 11/12 | 0,35% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 11/12 | 0,35% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 11/12 | 0,35% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 11/12 | 0,35% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 11/12 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 11/12 | 0,34% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 11/12 | 0,34% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 11/12 | 0,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 11/12 | 0,33% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 10/12 | 0,33% |
| BGF DYNAMIC HIGH INCOME D6 USD | 11/12 | 0,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 11/12 | 0,33% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 11/12 | 0,33% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 11/12 | 0,33% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 11/12 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 11/12 | 0,32% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 11/12 | 0,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 11/12 | 0,32% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 11/12 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 11/12 | 0,31% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 11/12 | 0,31% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 11/12 | 0,31% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 11/12 | 0,30% |
| BGF CHINA BOND A2 CHF | 11/12 | 0,30% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 11/12 | 0,30% |
