| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 17/12 | 0,46% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 16/12 | 0,46% |
| BGF WORLD BOND E2 EUR | 17/12 | 0,45% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 17/12 | 0,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 17/12 | 0,45% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 17/12 | 0,44% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 17/12 | 0,44% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 17/12 | 0,44% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 17/12 | 0,44% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 17/12 | 0,44% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 17/12 | 0,44% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/12 | 0,43% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 16/12 | 0,42% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 17/12 | 0,42% |
| DWS INVEST CHINA BONDS USD LC | 17/12 | 0,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 17/12 | 0,42% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 17/12 | 0,42% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 16/12 | 0,42% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 17/12 | 0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 16/12 | 0,41% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 17/12 | 0,40% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 17/12 | 0,40% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 17/12 | 0,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 17/12 | 0,40% |
| BGF WORLD BOND E2 USD | 17/12 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 17/12 | 0,39% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 17/12 | 0,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 17/12 | 0,39% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 17/12 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 17/12 | 0,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 16/12 | 0,38% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 17/12 | 0,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 17/12 | 0,38% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 17/12 | 0,38% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 17/12 | 0,38% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 16/12 | 0,37% |
| ALLIANZ INCOME AND GROWTH PM USD | 17/12 | 0,36% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 15/12 | 0,35% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 16/12 | 0,34% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 17/12 | 0,34% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 17/12 | 0,34% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 17/12 | 0,34% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 17/12 | 0,34% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 16/12 | 0,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 17/12 | 0,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 17/12 | 0,33% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 17/12 | 0,33% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 16/12 | 0,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 17/12 | 0,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 17/12 | 0,31% |
