| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 17/12 | 0,14% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 17/12 | 0,13% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 17/12 | 0,13% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 17/12 | 0,12% |
| HSBC GIF RMB FIXED INCOME AC USD | 17/12 | 0,12% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 17/12 | 0,12% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 17/12 | 0,11% |
| ROBECO HIGH YIELD BONDS CH EUR | 17/12 | 0,11% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 17/12 | 0,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 17/12 | 0,10% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 16/12 | 0,10% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 17/12 | 0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 17/12 | 0,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 17/12 | 0,10% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 16/12 | 0,09% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 17/12 | 0,09% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 16/12 | 0,09% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 17/12 | 0,09% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 17/12 | 0,08% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 17/12 | 0,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 17/12 | 0,08% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 17/12 | 0,07% |
| GROUPAMA ENTREPRISES ID | 17/12 | 0,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 17/12 | 0,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 17/12 | 0,06% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 17/12 | 0,06% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 17/12 | 0,06% |
| TEMPLETON CHINA N (ACC) USD | 17/12 | 0,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 17/12 | 0,05% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 17/12 | 0,05% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 17/12 | 0,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 17/12 | 0,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 17/12 | 0,05% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 17/12 | 0,04% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 17/12 | 0,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 17/12 | 0,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 17/12 | 0,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 17/12 | 0,03% |
| JPM AGGREGATE BOND D (ACC) USD | 17/12 | 0,02% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 17/12 | 0,02% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 16/12 | 0,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 17/12 | 0,01% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 17/12 | 0,01% |
| DWS INVEST EURO-GOV BONDS TFD | 17/12 | 0,01% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 16/12 | 0,01% |
| JPM US SMALLER COMPANIES D (ACC) USD | 17/12 | 0,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 17/12 | 0,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 17/12 | 0,01% |
| BGF CHINA BOND E2 EUR | 17/12 | 0,00% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 17/12 | 0,00% |
