| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 02/11 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/11 | 1,01% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 02/11 | 1,01% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 02/11 | 1,00% |
| CHALLENGE INTERNATIONAL INCOME S-A | 02/11 | 1,00% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/11 | 1,00% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 02/11 | 0,99% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 30/10 | 0,99% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 02/11 | 0,99% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 02/11 | 0,99% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 02/11 | 0,99% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 02/11 | 0,99% |
| ECHIQUIER ARTY SRI D | 30/10 | 0,98% |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 02/11 | 0,98% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 02/11 | 0,98% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 02/11 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 02/11 | 0,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 02/11 | 0,97% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 02/11 | 0,97% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 02/11 | 0,97% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 02/11 | 0,97% |
| BGF EURO SHORT DURATION BOND A3 EUR | 02/11 | 0,96% |
| FRANKLIN INDIA N (ACC) USD | 02/11 | 0,96% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 02/11 | 0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 02/11 | 0,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 02/11 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 02/11 | 0,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 02/11 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 02/11 | 0,94% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 30/10 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 02/11 | 0,94% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 30/10 | 0,94% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/11 | 0,94% |
| BGF INDIA E2 USD | 02/11 | 0,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 02/11 | 0,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 02/11 | 0,93% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 02/11 | 0,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 02/11 | 0,93% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 02/11 | 0,92% |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 02/11 | 0,92% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 02/11 | 0,92% |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 02/11 | 0,91% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 02/11 | 0,91% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 02/11 | 0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 02/11 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 02/11 | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 02/11 | 0,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 02/11 | 0,90% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 30/10 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 02/11 | 0,89% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 02/11 | 0,89% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 02/11 | 0,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 02/11 | 0,89% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 30/10 | 0,89% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 02/11 | 0,89% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 02/11 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 02/11 | 0,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 02/11 | 0,88% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 02/11 | 0,88% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 02/11 | 0,87% |
| BGF EURO SHORT DURATION BOND A1 EUR | 02/11 | 0,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 02/11 | 0,87% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 02/11 | 0,87% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 02/11 | 0,87% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 02/11 | 0,87% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 30/10 | 0,87% |
| BGF EURO SHORT DURATION BOND D3 EUR | 02/11 | 0,86% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 02/11 | 0,86% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 02/11 | 0,86% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 30/10 | 0,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 02/11 | 0,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 02/11 | 0,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 02/11 | 0,85% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 02/11 | 0,85% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 02/11 | 0,85% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 02/11 | 0,85% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 02/11 | 0,85% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 02/11 | 0,85% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 02/11 | 0,85% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 30/10 | 0,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 02/11 | 0,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 02/11 | 0,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 02/11 | 0,83% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 02/11 | 0,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 02/11 | 0,83% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 02/11 | 0,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 02/11 | 0,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 02/11 | 0,82% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 02/11 | 0,82% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 02/11 | 0,82% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 28/10 | 0,82% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 02/11 | 0,82% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 30/10 | 0,81% |
| FRANKLIN INDIA N (ACC) EUR | 02/11 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/11 | 0,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 02/11 | 0,81% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 02/11 | 0,81% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 30/10 | 0,81% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 30/10 | 0,81% |
| PICTET - LONGEVITY HP EUR | 02/11 | 0,81% |
