| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 19/02 | 0,81% |
| DWS FLOATING RATE NOTES LD | 19/02 | 0,80% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 19/02 | 0,80% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 19/02 | 0,80% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 19/02 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 19/02 | 0,79% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 19/02 | 0,79% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 19/02 | 0,79% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 19/02 | 0,79% |
| BGF FUTURE OF TRANSPORT I2 USD | 19/02 | 0,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 19/02 | 0,77% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 19/02 | 0,77% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 13/02 | 0,77% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 19/02 | 0,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 19/02 | 0,76% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 19/02 | 0,76% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 19/02 | 0,76% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 19/02 | 0,76% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 19/02 | 0,76% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 09/02 | 0,76% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 19/02 | 0,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 19/02 | 0,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 18/02 | 0,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 18/02 | 0,74% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 18/02 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 19/02 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 19/02 | 0,73% |
| BGF CHINA BOND A2 CHF | 12/02 | 0,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 19/02 | 0,72% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 19/02 | 0,72% |
| SCHRODER ISF CHINA A B ACC USD | 13/02 | 0,72% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 19/02 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 19/02 | 0,70% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 13/02 | 0,69% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 19/02 | 0,69% |
| EURIZON FUND-GLOBAL BOND Z EUR | 18/02 | 0,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 19/02 | 0,69% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 19/02 | 0,69% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 16/02 | 0,69% |
| HSBC GIF US DOLLAR BOND EC USD | 19/02 | 0,68% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 19/02 | 0,68% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 18/02 | 0,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 18/02 | 0,67% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 19/02 | 0,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 19/02 | 0,67% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 19/02 | 0,66% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 19/02 | 0,65% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 19/02 | 0,65% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 19/02 | 0,65% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 19/02 | 0,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 18/02 | 0,65% |
| HSBC GIF GLOBAL BOND IC USD | 19/02 | 0,64% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 19/02 | 0,64% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 18/02 | 0,64% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 0,64% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 19/02 | 0,63% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 19/02 | 0,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 19/02 | 0,63% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 19/02 | 0,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 19/02 | 0,63% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 19/02 | 0,63% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 13/02 | 0,62% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 19/02 | 0,62% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 13/02 | 0,61% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 13/02 | 0,60% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 19/02 | 0,60% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 19/02 | 0,60% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 19/02 | 0,60% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 19/02 | 0,60% |
| FSSA CHINA A SHARES VI USD CAP | 13/02 | 0,60% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 17/02 | 0,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 18/02 | 0,60% |
| ALLIANZ INCOME AND GROWTH PM USD | 19/02 | 0,59% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 18/02 | 0,59% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 19/02 | 0,59% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 13/02 | 0,58% |
| BGF WORLD BOND X2 NZD (HEDGED) | 19/02 | 0,58% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 18/02 | 0,58% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 19/02 | 0,58% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 19/02 | 0,58% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 19/02 | 0,58% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 19/02 | 0,58% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 19/02 | 0,57% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 19/02 | 0,57% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 19/02 | 0,57% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 19/02 | 0,56% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 19/02 | 0,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 19/02 | 0,56% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 16/02 | 0,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 19/02 | 0,56% |
| BELGRAVIA VALUE STRATEGY, FI A | 19/02 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 19/02 | 0,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 19/02 | 0,55% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 19/02 | 0,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 19/02 | 0,55% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 18/02 | 0,54% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 19/02 | 0,54% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 18/02 | 0,54% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/02 | 0,53% |
| EURIZON FUND-BOND USD LTE Z EUR | 19/02 | 0,53% |
