| PICTET - CHINA EQUITIES P EUR | 19/01 | 0,14% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 16/01 | 0,14% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 16/01 | 0,13% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 16/01 | 0,13% |
| HSBC GIF US DOLLAR BOND EC USD | 16/01 | 0,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 19/01 | 0,13% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 16/01 | 0,13% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 16/01 | 0,13% |
| HI UK SELECT FUND USD R | 16/01 | 0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 19/01 | 0,12% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 16/01 | 0,12% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 16/01 | 0,11% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 16/01 | 0,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 16/01 | 0,11% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 14/01 | 0,11% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 19/01 | 0,11% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | 0,11% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 19/01 | 0,11% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 19/01 | 0,10% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 16/01 | 0,10% |
