| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 11/02 | 0,47% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 11/02 | 0,47% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 11/02 | 0,46% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 10/02 | 0,45% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 10/02 | 0,45% |
| MSIF GLOBAL BOND A (USD) | 11/02 | 0,45% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 11/02 | 0,45% |
| SCHRODER ISF CHINA A A ACC USD | 11/02 | 0,45% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 11/02 | 0,44% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 11/02 | 0,43% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 11/02 | 0,43% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 11/02 | 0,43% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 10/02 | 0,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 11/02 | 0,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 11/02 | 0,43% |
| DNCA INVEST - ONE BG EUR | 11/02 | 0,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 11/02 | 0,43% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 11/02 | 0,43% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 11/02 | 0,42% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 11/02 | 0,42% |
| GROUPAMA TRESORERIE ID | 11/02 | 0,42% |
| JPM US SMALLER COMPANIES I (ACC) USD | 11/02 | 0,42% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 11/02 | 0,42% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 10/02 | 0,42% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 11/02 | 0,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 11/02 | 0,41% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 10/02 | 0,41% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 11/02 | 0,41% |
| T.ROWE US AGGREGATE BOND FUND A | 11/02 | 0,41% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 11/02 | 0,41% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 11/02 | 0,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 11/02 | 0,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 11/02 | 0,40% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 11/02 | 0,40% |
| BGF WORLD BOND E2 EUR | 11/02 | 0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 11/02 | 0,39% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 11/02 | 0,39% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 11/02 | 0,39% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 11/02 | 0,39% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 10/02 | 0,38% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 10/02 | 0,38% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 11/02 | 0,38% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 11/02 | 0,38% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 11/02 | 0,38% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 11/02 | 0,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 11/02 | 0,37% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 11/02 | 0,37% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 10/02 | 0,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 11/02 | 0,36% |
| BGF DYNAMIC HIGH INCOME D6 USD | 11/02 | 0,36% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 10/02 | 0,36% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 11/02 | 0,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 11/02 | 0,35% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 10/02 | 0,35% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 11/02 | 0,35% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 11/02 | 0,35% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 11/02 | 0,35% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 11/02 | 0,34% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 11/02 | 0,34% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 11/02 | 0,33% |
| BGF US DOLLAR BOND A2 USD | 11/02 | 0,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 11/02 | 0,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 11/02 | 0,33% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 11/02 | 0,32% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 11/02 | 0,32% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 11/02 | 0,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 11/02 | 0,32% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 11/02 | 0,32% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 11/02 | 0,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 04/02 | 0,31% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 09/02 | 0,31% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 11/02 | 0,30% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 11/02 | 0,30% |
| JPM US SMALLER COMPANIES C (ACC) USD | 11/02 | 0,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 11/02 | 0,29% |
| MSIF GLOBAL BRANDS ZX (USD) | 11/02 | 0,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 11/02 | 0,29% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 11/02 | 0,28% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 11/02 | 0,28% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 11/02 | 0,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 11/02 | 0,28% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 11/02 | 0,27% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 11/02 | 0,27% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 10/02 | 0,27% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 11/02 | 0,27% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 11/02 | 0,27% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 11/02 | 0,27% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 11/02 | 0,27% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 11/02 | 0,26% |
| BGF CHINA BOND A2 CHF | 11/02 | 0,26% |
| CHALLENGE SOLIDITY & RETURN S-B | 11/02 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 11/02 | 0,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 11/02 | 0,26% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,26% |
| JPM US AGGREGATE BOND A (ACC) USD | 11/02 | 0,25% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 11/02 | 0,24% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 10/02 | 0,24% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 11/02 | 0,24% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 11/02 | 0,24% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 10/02 | 0,24% |
