| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 25/09 | 1,02% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 01/10 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 01/10 | 1,01% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 01/10 | 1,01% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 01/10 | 1,00% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 01/10 | 1,00% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 01/10 | 1,00% |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 30/09 | 0,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 01/10 | 0,99% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/10 | 0,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 01/10 | 0,98% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 01/10 | 0,98% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 01/10 | 0,97% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 01/10 | 0,97% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 01/10 | 0,97% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 01/10 | 0,97% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 01/10 | 0,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 01/10 | 0,96% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 01/10 | 0,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 01/10 | 0,95% |
