| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 04/07 | 0,66% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 04/07 | 0,66% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 04/07 | 0,66% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 04/07 | 0,66% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 04/07 | 0,66% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 03/07 | 0,66% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 03/07 | 0,66% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 04/07 | 0,66% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 04/07 | 0,66% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 03/07 | 0,66% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 04/07 | 0,66% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 04/07 | 0,65% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 03/07 | 0,65% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 03/07 | 0,65% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 04/07 | 0,65% |
| UBS (LUX) FINANCIAL BOND IAH USD | 04/07 | 0,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 03/07 | 0,64% |
| BL BOND EURO B CAP | 03/07 | 0,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 03/07 | 0,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 04/07 | 0,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 04/07 | 0,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 03/07 | 0,64% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 04/07 | 0,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 03/07 | 0,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 04/07 | 0,63% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 04/07 | 0,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 04/07 | 0,63% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 04/07 | 0,63% |
| BGF CHINA INNOVATION A2 USD | 04/07 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 03/07 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 03/07 | 0,62% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 04/07 | 0,62% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 03/07 | 0,62% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 03/07 | 0,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 03/07 | 0,62% |
| TROJAN FUND (IRELAND) O USD ACC | 04/07 | 0,62% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 04/07 | 0,61% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 02/07 | 0,61% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 03/07 | 0,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 03/07 | 0,61% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 04/07 | 0,61% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 03/07 | 0,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 03/07 | 0,60% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 04/07 | 0,60% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 04/07 | 0,60% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 04/07 | 0,60% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 03/07 | 0,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 04/07 | 0,60% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 03/07 | 0,60% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 04/07 | 0,60% |
| WELLINGTON WORLD BOND FUND USD N ACC | 03/07 | 0,60% |
| BGF EURO BOND I2 USD (HEDGED) | 04/07 | 0,59% |
| BGF FUTURE OF TRANSPORT I4 USD | 04/07 | 0,59% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 04/07 | 0,59% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 04/07 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 03/07 | 0,59% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 03/07 | 0,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 04/07 | 0,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 02/07 | 0,58% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 03/07 | 0,58% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 04/07 | 0,57% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 04/07 | 0,57% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 03/07 | 0,57% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 03/07 | 0,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 04/07 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 03/07 | 0,56% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 04/07 | 0,55% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 03/07 | 0,55% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 04/07 | 0,55% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 04/07 | 0,54% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 04/07 | 0,54% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 03/07 | 0,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 03/07 | 0,54% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 04/07 | 0,54% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 04/07 | 0,53% |
| BL EQUITIES ASIA BM CAP | 03/07 | 0,53% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 03/07 | 0,53% |
| DWS INVEST ESG ASIAN BONDS USD IC | 04/07 | 0,53% |
| GESCONSULT / HORIZONTE 2023 II A | 04/07 | 0,53% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 03/07 | 0,53% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 04/07 | 0,53% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 04/07 | 0,53% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 03/07 | 0,52% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 04/07 | 0,52% |
| JPM MANAGED RESERVES A (ACC) USD | 03/07 | 0,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 04/07 | 0,52% |
| UBS (LUX) FINANCIAL BOND QAH USD | 04/07 | 0,52% |
| ALLIANZ GREEN BOND I EUR | 04/07 | 0,51% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 04/07 | 0,51% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 03/07 | 0,51% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 03/07 | 0,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 03/07 | 0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 04/07 | 0,51% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 04/07 | 0,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 04/07 | 0,50% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 04/07 | 0,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 03/07 | 0,50% |
| GROUPAMA EURO GOVIES NC | 04/07 | 0,50% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 04/07 | 0,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 04/07 | 0,50% |
