| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 18/09 | 0,19% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 21/09 | 0,19% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 21/09 | 0,19% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 18/09 | 0,18% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 21/09 | 0,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 21/09 | 0,18% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 21/09 | 0,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 21/09 | 0,18% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 21/09 | 0,17% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 21/09 | 0,17% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 21/09 | 0,17% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 18/09 | 0,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 21/09 | 0,16% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 21/09 | 0,16% |
| BGF US DOLLAR BOND C2 USD | 21/09 | 0,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 21/09 | 0,15% |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 21/09 | 0,15% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | 18/09 | 0,13% |
| BNP PARIBAS SMART FOOD U EUR CAP | 21/09 | 0,13% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 21/09 | 0,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 18/09 | 0,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 21/09 | 0,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 21/09 | 0,12% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 21/09 | 0,12% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 21/09 | 0,11% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 21/09 | 0,11% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 21/09 | 0,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 21/09 | 0,11% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 21/09 | 0,11% |
| CREAND BUY & HOLD 2030, FI R | 18/09 | 0,10% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 21/09 | 0,10% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 21/09 | 0,10% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 21/09 | 0,10% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 18/09 | 0,10% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 21/09 | 0,10% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 21/09 | 0,10% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 21/09 | 0,09% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 21/09 | 0,09% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 18/09 | 0,09% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 18/09 | 0,08% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/09 | 0,08% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 21/09 | 0,08% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 18/09 | 0,08% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 18/09 | 0,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 21/09 | 0,07% |
| BGF FUTURE OF TRANSPORT E2 EUR | 21/09 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 21/09 | 0,06% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 18/09 | 0,06% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 21/09 | 0,06% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 21/09 | 0,06% |
