| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 06/10 | 0,24% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 06/10 | 0,23% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 03/10 | 0,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 06/10 | 0,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 06/10 | 0,23% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 06/10 | 0,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 06/10 | 0,22% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 06/10 | 0,22% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 06/10 | 0,22% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 06/10 | 0,22% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 06/10 | 0,22% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 06/10 | 0,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 06/10 | 0,22% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 03/10 | 0,21% |
| FRANKLIN MENA A (ACC) EUR | 06/10 | 0,21% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 03/10 | 0,21% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 03/10 | 0,21% |
| L&G E FUND MSCI CHINA A UCITS ETF | 03/09 | 0,21% |
| UBAM - USD FLOATING RATE NOTES RC USD | 03/10 | 0,21% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 03/10 | 0,20% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 06/10 | 0,20% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 06/10 | 0,20% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 06/10 | 0,20% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 06/10 | 0,20% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 06/10 | 0,19% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 06/10 | 0,19% |
| SCHRODER ISF CHINA A B ACC USD | 29/09 | 0,19% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 06/10 | 0,19% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 06/10 | 0,18% |
| EURIZON FUND-BOND GBP LTE RH EUR | 03/10 | 0,17% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 06/10 | 0,17% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 03/10 | 0,17% |
| ROBECO SDG CREDIT INCOME IE USD | 06/10 | 0,17% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 06/10 | 0,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 06/10 | 0,16% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 06/10 | 0,15% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 06/10 | 0,15% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 06/10 | 0,15% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 06/10 | 0,15% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 03/10 | 0,14% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 06/10 | 0,14% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 06/10 | 0,14% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 06/10 | 0,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 22/09 | 0,13% |
| DWS INVEST CROCI US DIVIDENDS TFD | 06/10 | 0,12% |
| DWS USD FLOATING RATE NOTES USD LC | 06/10 | 0,12% |
| FSSA ALL CHINA VI USD CAP | 29/09 | 0,12% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 06/10 | 0,12% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 29/09 | 0,12% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 06/10 | 0,11% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/10 | 0,11% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 06/10 | 0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 06/10 | 0,09% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 03/10 | 0,09% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 05/10 | 0,09% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 03/10 | 0,08% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 06/10 | 0,07% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 06/10 | 0,07% |
| JPM INCOME I (DIV) EUR (HEDGED) | 06/10 | 0,07% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 06/10 | 0,06% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 03/10 | 0,06% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 06/10 | 0,06% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 06/10 | 0,06% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 06/10 | 0,06% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 06/10 | 0,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 06/10 | 0,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 06/10 | 0,06% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 06/10 | 0,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 06/10 | 0,05% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 06/10 | 0,05% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 06/10 | 0,05% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 06/10 | 0,05% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 06/10 | 0,05% |
| BGF EURO BOND I2 USD (HEDGED) | 06/10 | 0,04% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 03/10 | 0,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 06/10 | 0,04% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 04/10 | 0,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 06/10 | 0,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 22/09 | 0,03% |
| JPM INCOME A (ACC) USD | 06/10 | 0,03% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 06/10 | 0,03% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 06/10 | 0,03% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 06/10 | 0,03% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 06/10 | 0,02% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 22/09 | 0,02% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/10 | 0,02% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 03/10 | 0,01% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 03/10 | 0,01% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 25/09 | 0,01% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 06/10 | 0,01% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 06/10 | 0,01% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 06/10 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 06/10 | 0,00% |
| BGF FUTURE OF TRANSPORT A4 EUR | 06/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 06/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 06/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 06/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 06/10 | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 06/10 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 22/09 | 0,00% |
