| PICTET - ULTRA SHORT-TERM BONDS USD I | 26/08 | 0,67% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 0,67% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 27/08 | 0,67% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 27/08 | 0,67% |
| DWS FLOATING RATE NOTES LD | 27/08 | 0,66% |
| UNIFOND GLOBAL MACRO, FI P | 26/08 | 0,66% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 27/08 | 0,65% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 26/08 | 0,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 26/08 | 0,65% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 27/08 | 0,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 27/08 | 0,65% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 27/08 | 0,64% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 27/08 | 0,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 27/08 | 0,64% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 27/08 | 0,64% |
| ROBECO SDG CREDIT INCOME CH EUR | 27/08 | 0,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 27/08 | 0,64% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 27/08 | 0,64% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 27/08 | 0,63% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 27/08 | 0,63% |
