| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 19/05 | 0,36% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 19/05 | 0,35% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 18/05 | 0,35% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 18/05 | 0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 19/05 | 0,35% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 18/05 | 0,35% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 18/05 | 0,34% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 19/05 | 0,34% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 18/05 | 0,33% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 19/05 | 0,33% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | 19/05 | 0,33% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 19/05 | 0,33% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 19/05 | 0,33% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 18/05 | 0,32% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 19/05 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 19/05 | 0,32% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 19/05 | 0,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 19/05 | 0,31% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 18/05 | 0,31% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 19/05 | 0,31% |
