| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/06 | 0,43% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 16/06 | 0,43% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 16/06 | 0,43% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 16/06 | 0,43% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 13/06 | 0,43% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 12/06 | 0,43% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 16/06 | 0,43% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 16/06 | 0,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 16/06 | 0,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/06 | 0,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/06 | 0,42% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 12/06 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 16/06 | 0,42% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 16/06 | 0,42% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 16/06 | 0,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 16/06 | 0,42% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 16/06 | 0,42% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 16/06 | 0,41% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 0,41% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 16/06 | 0,41% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 16/06 | 0,41% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/06 | 0,41% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 16/06 | 0,41% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 16/06 | 0,41% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 16/06 | 0,40% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 16/06 | 0,40% |
| CAIXABANK MULTISALUD, FI PLUS | 15/06 | 0,40% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 16/06 | 0,40% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | 16/06 | 0,40% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 16/06 | 0,40% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 16/06 | 0,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 16/06 | 0,40% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 16/06 | 0,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 16/06 | 0,40% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 16/06 | 0,40% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 16/06 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 16/06 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 16/06 | 0,39% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 12/06 | 0,39% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 16/06 | 0,39% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 16/06 | 0,38% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 16/06 | 0,38% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 16/06 | 0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 16/06 | 0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 16/06 | 0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 16/06 | 0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 16/06 | 0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 16/06 | 0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 16/06 | 0,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 16/06 | 0,38% |
