| INVESCO GBP CORPORATE BOND UCITS ETF DIST | 18/09 | 0,59% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 18/09 | 0,59% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 21/09 | 0,59% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 21/09 | 0,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 18/09 | 0,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 21/09 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 21/09 | 0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 21/09 | 0,58% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 21/09 | 0,58% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 18/09 | 0,57% |
| BGF INDIA D4 GBP | 21/09 | 0,57% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 18/09 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 21/09 | 0,57% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 21/09 | 0,57% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 21/09 | 0,57% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 21/09 | 0,57% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 21/09 | 0,57% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 18/09 | 0,56% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 21/09 | 0,56% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 21/09 | 0,56% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 21/09 | 0,56% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 21/09 | 0,56% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 18/09 | 0,55% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | 21/09 | 0,55% |
| FRANKLIN INDIA A (ACC) HKD | 21/09 | 0,55% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 21/09 | 0,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 21/09 | 0,55% |
| FRANKLIN INDIA A (ACC) USD | 21/09 | 0,54% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 21/09 | 0,53% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/09 | 0,53% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 21/09 | 0,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 21/09 | 0,53% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 21/09 | 0,52% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 21/09 | 0,52% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 21/09 | 0,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 21/09 | 0,51% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 21/09 | 0,50% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 21/09 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 21/09 | 0,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 21/09 | 0,50% |
| SANTANDER PB TARGET 2026, FI D | 18/09 | 0,50% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 18/09 | 0,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 21/09 | 0,49% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 21/09 | 0,49% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 21/09 | 0,48% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 21/09 | 0,48% |
| BGF INDIA D2 USD | 21/09 | 0,48% |
| ALLIANZ EURO BOND I EUR | 21/09 | 0,47% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 21/09 | 0,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 21/09 | 0,47% |
