| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 15/09 | 0,53% |
| BGF CIRCULAR ECONOMY A4 USD | 15/09 | 0,52% |
| BGF WORLD BOND D2 CHF (HEDGED) | 15/09 | 0,52% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 14/09 | 0,52% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 15/09 | 0,52% |
| HSBC GIF TURKEY EQUITY BC EUR | 15/09 | 0,52% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 15/09 | 0,52% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 15/09 | 0,52% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 14/09 | 0,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 15/09 | 0,52% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 15/09 | 0,52% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | 15/09 | 0,52% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 15/09 | 0,51% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 15/09 | 0,51% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 15/09 | 0,51% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 15/09 | 0,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 15/09 | 0,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 15/09 | 0,51% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 15/09 | 0,51% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 15/09 | 0,50% |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | 31/08 | 0,50% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 14/09 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 15/09 | 0,49% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 15/09 | 0,49% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 15/09 | 0,49% |
| GROUPAMA TRESORERIE ID | 15/09 | 0,49% |
| PICTET - GLOBAL BONDS I USD | 15/09 | 0,49% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 09/09 | 0,49% |
| CHALLENGE INTERNATIONAL BOND SH-A | 15/09 | 0,48% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 15/09 | 0,48% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 15/09 | 0,48% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 15/09 | 0,48% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 15/09 | 0,48% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 15/09 | 0,47% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 15/09 | 0,47% |
| PICTET TR - LOTUS HP USD | 14/09 | 0,47% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 14/09 | 0,47% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 15/09 | 0,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 15/09 | 0,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 15/09 | 0,46% |
| HSBC GIF GLOBAL BOND EC USD | 15/09 | 0,46% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 15/09 | 0,46% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 15/09 | 0,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 15/09 | 0,45% |
| DB FIXED INCOME LD EUR | 15/09 | 0,45% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 15/09 | 0,45% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 15/09 | 0,45% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 15/09 | 0,45% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 15/09 | 0,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 15/09 | 0,44% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 15/09 | 0,44% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | 15/09 | 0,44% |
| ECHIQUIER ARTY SRI D | 14/09 | 0,44% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 14/09 | 0,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 15/09 | 0,43% |
| PICTET - EUR GOVERNMENT BONDS P DY | 14/09 | 0,43% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 15/09 | 0,43% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 15/09 | 0,42% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 15/09 | 0,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 15/09 | 0,42% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 15/09 | 0,41% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 15/09 | 0,41% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/09 | 0,40% |
| EURIZON FUND-GLOBAL BOND R EUR | 14/09 | 0,40% |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 15/09 | 0,40% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 15/09 | 0,40% |
| GAM STAR (LUX) - ABS A EUR | 15/09 | 0,40% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 15/09 | 0,40% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 14/09 | 0,40% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 15/09 | 0,40% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | 14/09 | 0,39% |
| DNCA INVEST - ALPHA BONDS ND EUR | 14/09 | 0,39% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 14/09 | 0,39% |
| EURIZON FUND-BOND USD LTE R EUR | 14/09 | 0,39% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 14/09 | 0,39% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 15/09 | 0,38% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 15/09 | 0,38% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 15/09 | 0,38% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 15/09 | 0,38% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 15/09 | 0,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 15/09 | 0,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 15/09 | 0,37% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | 14/09 | 0,37% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 15/09 | 0,37% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 15/09 | 0,37% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 15/09 | 0,37% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 15/09 | 0,37% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 14/09 | 0,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 15/09 | 0,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 15/09 | 0,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 15/09 | 0,35% |
