| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 07/04 | 0,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/04 | 0,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/04 | 0,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/04 | 0,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/04 | 0,26% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 07/04 | 0,26% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 07/04 | 0,26% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 07/04 | 0,26% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 07/04 | 0,26% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 07/04 | 0,26% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 07/04 | 0,26% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 07/04 | 0,25% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 07/04 | 0,25% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 07/04 | 0,25% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/03 | 0,25% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 07/04 | 0,25% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 07/04 | 0,25% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 07/04 | 0,25% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 07/04 | 0,25% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 07/04 | 0,24% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 07/04 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 07/04 | 0,23% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 07/04 | 0,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 07/04 | 0,22% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 02/04 | 0,22% |
| DNCA INVEST - ONE B EUR | 07/04 | 0,22% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 07/04 | 0,22% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 07/04 | 0,22% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/04 | 0,22% |
| BGF WORLD HEALTHSCIENCE C2 USD | 07/04 | 0,21% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 02/04 | 0,21% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 02/04 | 0,21% |
| HSBC GIF US DOLLAR BOND EC USD | 07/04 | 0,21% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 07/04 | 0,21% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 07/04 | 0,20% |
| SABADELL DOLAR FIJO, FI BASE | 06/04 | 0,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 07/04 | 0,19% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 07/04 | 0,19% |
| HSBC GIF EUROLAND GROWTH EC EUR | 07/04 | 0,19% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 07/04 | 0,19% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 07/04 | 0,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 07/04 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 07/04 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 07/04 | 0,17% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 07/04 | 0,17% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 07/04 | 0,17% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 02/04 | 0,16% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 07/04 | 0,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 02/04 | 0,16% |
| BGF CIRCULAR ECONOMY E2 USD | 07/04 | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 07/04 | 0,16% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 07/04 | 0,16% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 07/04 | 0,16% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 07/04 | 0,16% |
| EURIZON FUND-BOND USD LTE Z EUR | 07/04 | 0,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 07/04 | 0,15% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 07/04 | 0,15% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 02/04 | 0,15% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 07/04 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 02/04 | 0,14% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 07/04 | 0,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 07/04 | 0,14% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 07/04 | 0,14% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 07/04 | 0,14% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 07/04 | 0,13% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 02/04 | 0,13% |
| GAM STAR CHINA EQUITY C EUR CAP | 02/04 | 0,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 07/04 | 0,13% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 07/04 | 0,13% |
| MSIF GLOBAL BRANDS Z (USD) | 07/04 | 0,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 07/04 | 0,13% |
| PICTET - PREMIUM BRANDS HI USD | 07/04 | 0,13% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 07/04 | 0,13% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/04 | 0,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 01/04 | 0,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 07/04 | 0,12% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 07/04 | 0,12% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 07/04 | 0,12% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 07/04 | 0,12% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 07/04 | 0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 07/04 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 07/04 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 07/04 | 0,11% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 07/04 | 0,11% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 07/04 | 0,11% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 07/04 | 0,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 07/04 | 0,11% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 07/04 | 0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 07/04 | 0,11% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 07/04 | 0,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 07/04 | 0,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 07/04 | 0,10% |
| DNCA INVEST - ONE BG EUR | 07/04 | 0,10% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 07/04 | 0,10% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 02/04 | 0,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 07/04 | 0,10% |
| SCHRODER ISF EURO BOND C DIS EUR | 07/04 | 0,10% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 07/04 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 07/04 | 0,09% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 07/04 | 0,09% |
