| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 06/07 | 0,33% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 06/07 | 0,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 06/07 | 0,33% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 06/07 | 0,33% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 06/07 | 0,32% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 06/07 | 0,32% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 06/07 | 0,32% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 06/07 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 06/07 | 0,31% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 06/07 | 0,31% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 06/07 | 0,31% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 06/07 | 0,31% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 03/07 | 0,31% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 06/07 | 0,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 06/07 | 0,31% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 30/06 | 0,31% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 06/07 | 0,30% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 03/07 | 0,30% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 06/07 | 0,29% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 03/07 | 0,29% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 03/07 | 0,28% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 06/07 | 0,28% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 06/07 | 0,27% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 03/07 | 0,27% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 03/07 | 0,27% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 06/07 | 0,26% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 06/07 | 0,26% |
| DWS INVEST CHINA BONDS NCH | 06/07 | 0,26% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 06/07 | 0,26% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | 0,26% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 03/07 | 0,25% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 06/07 | 0,25% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 06/07 | 0,25% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 06/07 | 0,24% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 01/07 | 0,24% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 03/07 | 0,24% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 06/07 | 0,24% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 06/07 | 0,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 06/07 | 0,23% |
| HSBC GIF ASIA BOND IC USD | 06/07 | 0,23% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/07 | 0,23% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 06/07 | 0,22% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 03/07 | 0,22% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 06/07 | 0,22% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 06/07 | 0,22% |
| JPM GLOBAL MACRO A (DIST) USD | 06/07 | 0,22% |
| JPM GLOBAL MACRO D (DIST) USD | 06/07 | 0,22% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 06/07 | 0,22% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 06/07 | 0,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 06/07 | 0,21% |
