| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 30/09 | 0,30% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | 30/09 | 0,29% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 30/09 | 0,29% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 30/09 | 0,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 29/09 | 0,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 30/09 | 0,28% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 30/09 | 0,27% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 29/09 | 0,27% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 30/09 | 0,27% |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | 31/08 | 0,27% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 30/09 | 0,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 30/09 | 0,26% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 30/09 | 0,26% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 30/09 | 0,26% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 30/09 | 0,26% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/09 | 0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 30/09 | 0,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 30/09 | 0,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 30/09 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 29/09 | 0,25% |
