| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 19/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 19/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 19/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 19/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 19/05 | 0,11% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 19/05 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 19/05 | 0,11% |
| MAVERICK FUND, FI B | 18/05 | 0,11% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 19/05 | 0,11% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 11/05 | 0,11% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 19/05 | 0,11% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 19/05 | 0,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 19/05 | 0,10% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 19/05 | 0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 19/05 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 19/05 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 19/05 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 19/05 | 0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 19/05 | 0,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 19/05 | 0,09% |
