| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 14/09 | 0,17% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 14/09 | 0,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 15/09 | 0,17% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 15/09 | 0,17% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 11/09 | 0,17% |
| EVLI SHORT CORPORATE BOND FUND A | 15/09 | 0,16% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 15/09 | 0,16% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 15/09 | 0,16% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 15/09 | 0,16% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 15/09 | 0,16% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 14/09 | 0,16% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 15/09 | 0,15% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 15/09 | 0,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 14/09 | 0,15% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 15/09 | 0,15% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 15/09 | 0,15% |
| CHALLENGE EURO INCOME L-B | 15/09 | 0,14% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 15/09 | 0,14% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 15/09 | 0,14% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 14/09 | 0,14% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 14/09 | 0,14% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/09 | 0,14% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 15/09 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 15/09 | 0,13% |
| ETHNA-DEFENSIV A | 15/09 | 0,13% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 15/09 | 0,13% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 14/09 | 0,13% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | 15/09 | 0,13% |
| BGF FUTURE OF TRANSPORT Z2 USD | 15/09 | 0,12% |
| JPM GLOBAL MACRO A (ACC) USD | 15/09 | 0,12% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 15/09 | 0,12% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 15/09 | 0,12% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 15/09 | 0,11% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 15/09 | 0,11% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 15/09 | 0,11% |
| DWS INVEST CHINA BONDS FDH | 15/09 | 0,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 15/09 | 0,11% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 15/09 | 0,11% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 14/09 | 0,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 15/09 | 0,11% |
| ROBECO SDG HIGH YIELD BONDS IEH USD | 15/09 | 0,11% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 15/09 | 0,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 15/09 | 0,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 15/09 | 0,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 15/09 | 0,09% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 15/09 | 0,09% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 15/09 | 0,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 15/09 | 0,09% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 15/09 | 0,09% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 14/09 | 0,08% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 15/09 | 0,08% |
| DWS INVEST CHINA BONDS LDH | 15/09 | 0,08% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 15/09 | 0,08% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 15/09 | 0,08% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 15/09 | 0,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 15/09 | 0,08% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 15/09 | 0,07% |
| BGF FUTURE OF TRANSPORT I2 EUR | 15/09 | 0,07% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | 14/09 | 0,07% |
| DWS INVEST CHINA BONDS NDH | 15/09 | 0,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 15/09 | 0,07% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 15/09 | 0,07% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 15/09 | 0,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 15/09 | 0,07% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 15/09 | 0,07% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | 15/09 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 15/09 | 0,06% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 15/09 | 0,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 15/09 | 0,05% |
| PICTET - GLOBAL BONDS P EUR | 15/09 | 0,05% |
| PICTET - USD GOVERNMENT BONDS P USD | 15/09 | 0,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 15/09 | 0,05% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 15/09 | 0,04% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 14/09 | 0,04% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 15/09 | 0,04% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 15/09 | 0,04% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 15/09 | 0,04% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 15/09 | 0,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 11/09 | 0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 15/09 | 0,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 15/09 | 0,04% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 15/09 | 0,04% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 15/09 | 0,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 15/09 | 0,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 15/09 | 0,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 15/09 | 0,02% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 15/09 | 0,02% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 15/09 | 0,02% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 15/09 | 0,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 15/09 | 0,02% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 15/09 | 0,02% |
| BGF FUTURE OF TRANSPORT I2 JPY | 15/09 | 0,01% |
| BL BOND DOLLAR B CAP | 14/09 | 0,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 15/09 | 0,01% |
| DNCA INVEST - ONE I EUR | 14/09 | 0,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 15/09 | 0,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 15/09 | 0,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 15/09 | 0,01% |
| BGF EURO BOND A1 EUR | 15/09 | 0,00% |
| BGF EURO BOND A3 EUR | 15/09 | 0,00% |
