| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | 14/09 | 0,72% |
| EURIZON FUND-BOND USD LTE Z2 USD | 15/09 | 0,72% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 15/09 | 0,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 15/09 | 0,72% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 14/09 | 0,71% |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 15/09 | 0,71% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 15/09 | 0,71% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 14/09 | 0,71% |
| BGF EURO BOND D2 CHF (HEDGED) | 15/09 | 0,70% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 11/09 | 0,70% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 15/09 | 0,70% |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 15/09 | 0,70% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 15/09 | 0,70% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 15/09 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 15/09 | 0,69% |
| INVESCO INDIA EQUITY E CAP EUR | 15/09 | 0,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 15/09 | 0,69% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 15/09 | 0,69% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 15/09 | 0,68% |
| ETHNA-DEFENSIV SIA-A | 15/09 | 0,68% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 15/09 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 15/09 | 0,67% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 15/09 | 0,67% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 15/09 | 0,67% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 14/09 | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 15/09 | 0,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 14/09 | 0,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 15/09 | 0,66% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 14/09 | 0,66% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 15/09 | 0,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 15/09 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 15/09 | 0,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 15/09 | 0,65% |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 15/09 | 0,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 15/09 | 0,65% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 15/09 | 0,65% |
| PICTET - EUR BONDS P DY | 14/09 | 0,65% |
| PICTET - INDIAN EQUITIES R EUR | 15/09 | 0,65% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 15/09 | 0,65% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 15/09 | 0,64% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 15/09 | 0,64% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 15/09 | 0,64% |
| MEDIOLANUM EURO FIXED INCOME S-B | 15/09 | 0,64% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 15/09 | 0,64% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 15/09 | 0,63% |
| BGF CIRCULAR ECONOMY A2 USD | 15/09 | 0,63% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 15/09 | 0,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 15/09 | 0,63% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 10/09 | 0,63% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 15/09 | 0,63% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 15/09 | 0,63% |
| PICTET - USD GOVERNMENT BONDS I USD | 15/09 | 0,63% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 15/09 | 0,63% |
| BGF CIRCULAR ECONOMY A2 EUR | 15/09 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 15/09 | 0,62% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 15/09 | 0,62% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 15/09 | 0,62% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 15/09 | 0,62% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 15/09 | 0,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | 15/09 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 15/09 | 0,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 15/09 | 0,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 15/09 | 0,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 15/09 | 0,61% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 15/09 | 0,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 15/09 | 0,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 15/09 | 0,60% |
| PICTET - INDIAN EQUITIES R USD | 15/09 | 0,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 15/09 | 0,60% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/09 | 0,59% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 15/09 | 0,59% |
| SCHRODER ISF EURO BOND C DIS EUR | 15/09 | 0,59% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 15/09 | 0,59% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 15/09 | 0,59% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 14/09 | 0,58% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 15/09 | 0,58% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 15/09 | 0,58% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 15/09 | 0,58% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 15/09 | 0,57% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 15/09 | 0,57% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 15/09 | 0,57% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 15/09 | 0,57% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 15/09 | 0,56% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 14/09 | 0,56% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 15/09 | 0,56% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | 15/09 | 0,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 15/09 | 0,55% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 15/09 | 0,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 15/09 | 0,55% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 15/09 | 0,55% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 15/09 | 0,55% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 15/09 | 0,54% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 14/09 | 0,54% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 15/09 | 0,54% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 15/09 | 0,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 15/09 | 0,54% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 15/09 | 0,54% |
| BGF WORLD BOND X2 NZD (HEDGED) | 15/09 | 0,53% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 15/09 | 0,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 15/09 | 0,53% |
