| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 15/06 | 0,20% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 15/06 | 0,20% |
| HSBC GIF GLOBAL BOND EC USD | 15/06 | 0,20% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 15/06 | 0,20% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 15/06 | 0,20% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 12/06 | 0,20% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 15/06 | 0,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/06 | 0,20% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 15/06 | 0,19% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 15/06 | 0,19% |
| GAM STAR (LUX) - ABS A EUR | 15/06 | 0,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 12/06 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 15/06 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 15/06 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 15/06 | 0,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 15/06 | 0,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 15/06 | 0,17% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 15/06 | 0,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 15/06 | 0,16% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 15/06 | 0,16% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 15/06 | 0,16% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 12/06 | 0,16% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 12/06 | 0,16% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 15/06 | 0,16% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 15/06 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 15/06 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 15/06 | 0,15% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 15/06 | 0,14% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 15/06 | 0,14% |
| MSIF SAUDI EQUITY I (USD) | 15/06 | 0,14% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 15/06 | 0,13% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 15/06 | 0,13% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 15/06 | 0,13% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 15/06 | 0,13% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 15/06 | 0,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 15/06 | 0,12% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 15/06 | 0,12% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 15/06 | 0,12% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 15/06 | 0,11% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 15/06 | 0,11% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 15/06 | 0,11% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 15/06 | 0,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 15/06 | 0,11% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | 0,11% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 15/06 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 15/06 | 0,10% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 15/06 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 15/06 | 0,10% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 15/06 | 0,10% |
| PICTET - USD GOVERNMENT BONDS P USD | 15/06 | 0,10% |
