| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 07/10 | 0,20% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 07/10 | 0,19% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 07/10 | 0,19% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 07/10 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 07/10 | 0,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 22/09 | 0,19% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 06/10 | 0,19% |
| SCHRODER ISF CHINA A B ACC USD | 29/09 | 0,19% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 07/10 | 0,19% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 07/10 | 0,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 07/10 | 0,18% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 07/10 | 0,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 06/10 | 0,18% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 07/10 | 0,17% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 07/10 | 0,17% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 07/10 | 0,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 07/10 | 0,17% |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 07/10 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 22/09 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 22/09 | 0,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 07/10 | 0,16% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 07/10 | 0,16% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 06/10 | 0,16% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 07/10 | 0,15% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 06/10 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 22/09 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 22/09 | 0,15% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 07/10 | 0,15% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 07/10 | 0,15% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 07/10 | 0,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 07/10 | 0,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 07/10 | 0,14% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 07/10 | 0,14% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 07/10 | 0,14% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 07/10 | 0,13% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 07/10 | 0,13% |
| FRANKLIN MENA N (ACC) USD | 07/10 | 0,13% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 07/10 | 0,13% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 07/10 | 0,13% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 07/10 | 0,12% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 06/10 | 0,12% |
| FSSA ALL CHINA VI USD CAP | 29/09 | 0,12% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/10 | 0,12% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 07/10 | 0,12% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 07/10 | 0,12% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 29/09 | 0,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 07/10 | 0,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 07/10 | 0,11% |
| BGF WORLD BOND X2 NZD (HEDGED) | 07/10 | 0,11% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 06/10 | 0,11% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 06/10 | 0,11% |
| UBAM - USD FLOATING RATE NOTES RC USD | 06/10 | 0,11% |
| ALLIANZ FLEXI ASIA BOND AT USD | 07/10 | 0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 07/10 | 0,10% |
| BGF EURO BOND D2 USD (HEDGED) | 07/10 | 0,10% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 07/10 | 0,10% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 07/10 | 0,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 07/10 | 0,10% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 07/10 | 0,10% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 07/10 | 0,10% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 07/10 | 0,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 07/10 | 0,09% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 07/10 | 0,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 07/10 | 0,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 07/10 | 0,08% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 07/10 | 0,08% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 07/10 | 0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 07/10 | 0,07% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 07/10 | 0,06% |
| MSIF GLOBAL BOND AHX (EUR) | 07/10 | 0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 07/10 | 0,05% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 06/10 | 0,05% |
| ROBECO SDG CREDIT INCOME IE USD | 07/10 | 0,05% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 07/10 | 0,05% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 07/10 | 0,04% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 07/10 | 0,04% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 07/10 | 0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 07/10 | 0,04% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 07/10 | 0,04% |
| PICTET - HEALTH P DY USD | 07/10 | 0,04% |
| PICTET - HEALTH P USD | 07/10 | 0,04% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 07/10 | 0,04% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 06/10 | 0,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 07/10 | 0,03% |
| DWS USD FLOATING RATE NOTES USD IC | 07/10 | 0,03% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 07/10 | 0,03% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 07/10 | 0,03% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 07/10 | 0,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 07/10 | 0,02% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 29/09 | 0,01% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 07/10 | 0,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 22/09 | 0,01% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 07/10 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 07/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 07/10 | 0,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 07/10 | 0,00% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 07/10 | 0,00% |
