| AEGON EUROPEAN ABS FUND A EUR INC | 30/09 | 0,56% |
| AEGON EUROPEAN ABS FUND I EUR INC | 30/09 | 0,56% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 30/09 | 0,56% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 30/09 | 0,56% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | 30/09 | 0,56% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 30/09 | 0,56% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 29/09 | 0,56% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 30/09 | 0,55% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 30/09 | 0,55% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 29/09 | 0,55% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 29/09 | 0,54% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 30/09 | 0,54% |
| BGF EURO BOND A1 EUR | 30/09 | 0,54% |
| BGF EURO BOND A3 EUR | 30/09 | 0,54% |
| GROUPAMA TRESORERIE ID | 30/09 | 0,54% |
| BGF EURO BOND D3 EUR | 30/09 | 0,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 30/09 | 0,53% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 30/09 | 0,52% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/09 | 0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 30/09 | 0,52% |
