| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 17/06 | 0,33% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 18/06 | 0,33% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 18/06 | 0,33% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 18/06 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 18/06 | 0,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 18/06 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 18/06 | 0,32% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 18/06 | 0,32% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 17/06 | 0,32% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 18/06 | 0,32% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 18/06 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 18/06 | 0,31% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 18/06 | 0,31% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 18/06 | 0,31% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 18/06 | 0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 18/06 | 0,31% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 18/06 | 0,30% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 18/06 | 0,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 18/06 | 0,29% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 18/06 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 18/06 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 18/06 | 0,27% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 18/06 | 0,27% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 18/06 | 0,27% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,27% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 17/06 | 0,26% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 18/06 | 0,26% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 18/06 | 0,26% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 18/06 | 0,26% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 17/06 | 0,26% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/06 | 0,26% |
| PICTET - GLOBAL BONDS P EUR | 18/06 | 0,26% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,26% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 17/06 | 0,25% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 18/06 | 0,25% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 17/06 | 0,25% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 18/06 | 0,24% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 18/06 | 0,24% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 18/06 | 0,24% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 18/06 | 0,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 18/06 | 0,23% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 18/06 | 0,23% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,23% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 18/06 | 0,23% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/06 | 0,23% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 18/06 | 0,22% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 18/06 | 0,22% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 18/06 | 0,22% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 18/06 | 0,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 18/06 | 0,22% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 18/06 | 0,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 18/06 | 0,21% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 18/06 | 0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | 0,21% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 18/06 | 0,21% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 18/06 | 0,21% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 18/06 | 0,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 18/06 | 0,21% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 18/06 | 0,20% |
| BL EQUITIES DIVIDEND BR CAP | 18/06 | 0,20% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 18/06 | 0,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 18/06 | 0,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 18/06 | 0,20% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 18/06 | 0,20% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 17/06 | 0,20% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 18/06 | 0,19% |
| FSSA CHINA GROWTH VI GBP SDIS | 18/06 | 0,19% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 18/06 | 0,19% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 0,17% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 18/06 | 0,17% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 17/06 | 0,16% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 18/06 | 0,16% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 18/06 | 0,15% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 18/06 | 0,15% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 18/06 | 0,15% |
| UBS (LUX) BOND FUND-AUD P-DIST | 18/06 | 0,15% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 18/06 | 0,15% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 18/06 | 0,15% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 18/06 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 18/06 | 0,14% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 18/06 | 0,14% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 18/06 | 0,14% |
| BGF CHINA BOND I6 USD (HEDGED) | 17/06 | 0,13% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 17/06 | 0,13% |
| GAM STAR (LUX) - ABS A EUR | 18/06 | 0,13% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 18/06 | 0,13% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 18/06 | 0,13% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 18/06 | 0,13% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 18/06 | 0,13% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 17/06 | 0,12% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 18/06 | 0,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 18/06 | 0,12% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 18/06 | 0,12% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 18/06 | 0,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 17/06 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 18/06 | 0,11% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 0,11% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 18/06 | 0,11% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 18/06 | 0,11% |
| PICTET TR - CORTO EUROPE I EUR | 17/06 | 0,11% |
