| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 12/08 | 0,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 12/08 | 0,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 12/08 | 0,46% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 11/08 | 0,46% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 12/08 | 0,46% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 12/08 | 0,46% |
| BGF GLOBAL CORPORATE BOND E2 USD | 12/08 | 0,45% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 11/08 | 0,45% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 12/08 | 0,45% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 12/08 | 0,45% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 11/08 | 0,45% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 11/08 | 0,44% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 11/08 | 0,44% |
| ESTRATEGIA ACUMULACION, FI | 10/08 | 0,44% |
| SEXTANT BOND PICKING A EUR CAP | 11/08 | 0,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 12/08 | 0,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 12/08 | 0,43% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 12/08 | 0,43% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 12/08 | 0,43% |
| ODDO BHF US LARGE CAP CR-EUR | 11/08 | 0,43% |
