| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 18/09 | 0,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 18/09 | 0,46% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 18/09 | 0,46% |
| SANTANDER PB TARGET 2026, FI D | 17/09 | 0,46% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 18/09 | 0,45% |
| GROUPAMA TRESORERIE ID | 17/09 | 0,45% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 18/09 | 0,45% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 18/09 | 0,44% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 18/09 | 0,44% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | 17/09 | 0,44% |
| DNCA INVEST - ALPHA BONDS ND EUR | 17/09 | 0,44% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 18/09 | 0,44% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 17/09 | 0,43% |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 18/09 | 0,43% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 18/09 | 0,42% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 18/09 | 0,42% |
| EDMOND DE ROTHSCHILD INDIA SC | 18/09 | 0,42% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | 17/09 | 0,42% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 18/09 | 0,42% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 18/09 | 0,42% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 18/09 | 0,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 18/09 | 0,42% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 18/09 | 0,41% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | 18/09 | 0,41% |
| GAM STAR (LUX) - ABS A EUR | 18/09 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 18/09 | 0,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 18/09 | 0,40% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 17/09 | 0,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 17/09 | 0,39% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 18/09 | 0,39% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 18/09 | 0,39% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 18/09 | 0,39% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 18/09 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 18/09 | 0,38% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 18/09 | 0,38% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 18/09 | 0,38% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 18/09 | 0,37% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/09 | 0,37% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/09 | 0,37% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/09 | 0,37% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 18/09 | 0,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 18/09 | 0,37% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 18/09 | 0,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 17/09 | 0,36% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/09 | 0,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 17/09 | 0,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 17/09 | 0,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 17/09 | 0,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 17/09 | 0,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 17/09 | 0,36% |
