| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 19/05 | 0,09% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 19/05 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 19/05 | 0,08% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 19/05 | 0,08% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 19/05 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 19/05 | 0,07% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 19/05 | 0,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 19/05 | 0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 19/05 | 0,06% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 19/05 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 18/05 | 0,06% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 19/05 | 0,06% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 18/05 | 0,06% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 19/05 | 0,05% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 19/05 | 0,05% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 01/05 | 0,05% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/05 | 0,05% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/05 | 0,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 18/05 | 0,05% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 19/05 | 0,04% |
