| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 21/01 | 0,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 21/01 | 0,37% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 21/01 | 0,36% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 21/01 | 0,36% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 21/01 | 0,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 21/01 | 0,36% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 21/01 | 0,36% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 20/01 | 0,35% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 21/01 | 0,35% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 20/01 | 0,35% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 21/01 | 0,35% |
| TRUE VALUE COMPOUNDERS, FI A | 21/01 | 0,35% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 21/01 | 0,35% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 21/01 | 0,34% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 21/01 | 0,34% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 21/01 | 0,34% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 21/01 | 0,34% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 21/01 | 0,34% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 21/01 | 0,34% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 21/01 | 0,34% |
