| EURIZON FUND-BOND INFLATION LINKED R EUR | 16/12 | 0,55% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 17/12 | 0,55% |
| FUNDTICS / 30 | 15/12 | 0,55% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 17/12 | 0,55% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 17/12 | 0,55% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 16/12 | 0,55% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 17/12 | 0,54% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 17/12 | 0,54% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 17/12 | 0,54% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 17/12 | 0,54% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 17/12 | 0,54% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 17/12 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 17/12 | 0,53% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 17/12 | 0,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/12 | 0,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 17/12 | 0,53% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 17/12 | 0,53% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 17/12 | 0,53% |
| BGF US DOLLAR BOND A2 USD | 17/12 | 0,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 17/12 | 0,52% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 17/12 | 0,52% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 17/12 | 0,52% |
| LAZARD PATRIMOINE CROISSANCE D | 16/12 | 0,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 17/12 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 17/12 | 0,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 17/12 | 0,51% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 17/12 | 0,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 17/12 | 0,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 17/12 | 0,50% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 17/12 | 0,49% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 17/12 | 0,49% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 17/12 | 0,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 17/12 | 0,49% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 17/12 | 0,49% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 17/12 | 0,48% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 17/12 | 0,48% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 16/12 | 0,48% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 17/12 | 0,48% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 17/12 | 0,48% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 17/12 | 0,48% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 17/12 | 0,48% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 17/12 | 0,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 17/12 | 0,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 17/12 | 0,48% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 17/12 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 17/12 | 0,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 17/12 | 0,47% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/12 | 0,47% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/12 | 0,47% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 17/12 | 0,47% |
