| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 17/12 | 0,65% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 17/12 | 0,65% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 17/12 | 0,65% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 17/12 | 0,65% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/12 | 0,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 17/12 | 0,64% |
| EURIZON FUND-BOND USD LTE RH EUR | 16/12 | 0,64% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 17/12 | 0,64% |
| ODDO BHF AVENIR DN-EUR | 17/12 | 0,64% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 17/12 | 0,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 17/12 | 0,64% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 17/12 | 0,63% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 17/12 | 0,63% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 17/12 | 0,63% |
| EURIZON FUND-BOND GBP LTE Z EUR | 16/12 | 0,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 17/12 | 0,62% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 17/12 | 0,62% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 17/12 | 0,62% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 17/12 | 0,61% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 17/12 | 0,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 17/12 | 0,61% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 17/12 | 0,61% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 17/12 | 0,60% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 17/12 | 0,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/12 | 0,60% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 16/12 | 0,59% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 17/12 | 0,59% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 17/12 | 0,59% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 17/12 | 0,59% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 17/12 | 0,59% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 17/12 | 0,58% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 17/12 | 0,58% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 17/12 | 0,58% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 17/12 | 0,58% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 17/12 | 0,57% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 17/12 | 0,57% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 17/12 | 0,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 17/12 | 0,57% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 17/12 | 0,56% |
| ALLIANZ EURO BOND I EUR | 17/12 | 0,56% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 17/12 | 0,56% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 16/12 | 0,56% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 17/12 | 0,56% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 17/12 | 0,56% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 17/12 | 0,56% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 17/12 | 0,55% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 16/12 | 0,55% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 16/12 | 0,55% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 17/12 | 0,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 17/12 | 0,55% |
