| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 18/09 | 0,30% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 18/09 | 0,30% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 18/09 | 0,30% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 17/09 | 0,30% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 17/09 | 0,29% |
| BGF EURO BOND A3 EUR | 18/09 | 0,29% |
| BGF EURO BOND A3 USD | 18/09 | 0,29% |
| BGF EURO BOND D3 EUR | 18/09 | 0,29% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 18/09 | 0,29% |
| BLACKROCK ESG EURO BOND A4 EUR | 18/09 | 0,29% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 18/09 | 0,29% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 18/09 | 0,28% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 17/09 | 0,28% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 17/09 | 0,28% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 18/09 | 0,28% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | 17/09 | 0,27% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/09 | 0,27% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 18/09 | 0,27% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 18/09 | 0,26% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 17/09 | 0,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 18/09 | 0,26% |
| BANTLEON SELECT - BANTLEON YIELD IA | 17/09 | 0,25% |
| BGF EURO BOND A4 GBP | 18/09 | 0,25% |
| BGF EURO BOND D4 GBP | 18/09 | 0,25% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 17/09 | 0,25% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 18/09 | 0,25% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 18/09 | 0,25% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 18/09 | 0,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 18/09 | 0,25% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 18/09 | 0,24% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 18/09 | 0,24% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 17/09 | 0,24% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/09 | 0,24% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/09 | 0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 18/09 | 0,24% |
| BGF EURO BOND I4 EUR | 18/09 | 0,23% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 17/09 | 0,23% |
| EVLI SHORT CORPORATE BOND FUND A | 18/09 | 0,23% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/09 | 0,23% |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | 31/08 | 0,23% |
| BGF EURO BOND A4 EUR | 18/09 | 0,22% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 17/09 | 0,22% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 18/09 | 0,22% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 18/09 | 0,21% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | 18/09 | 0,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 18/09 | 0,21% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 18/09 | 0,21% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 18/09 | 0,20% |
| BGF EURO BOND D4 EUR | 18/09 | 0,20% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 18/09 | 0,20% |
