| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 07/04 | 0,65% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 07/04 | 0,65% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 07/04 | 0,65% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 07/04 | 0,64% |
| BNP PARIBAS CHINA EQUITY N CAP | 07/04 | 0,64% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 07/04 | 0,64% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 02/04 | 0,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 07/04 | 0,64% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 07/04 | 0,64% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 02/04 | 0,64% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 07/04 | 0,63% |
| BGF EURO BOND A3 EUR | 07/04 | 0,63% |
| BGF EURO BOND D3 EUR | 07/04 | 0,63% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 02/04 | 0,63% |
| PICTET - EUR GOVERNMENT BONDS P DY | 02/04 | 0,63% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 07/04 | 0,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 07/04 | 0,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 02/04 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 07/04 | 0,62% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 02/04 | 0,62% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 07/04 | 0,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 02/04 | 0,62% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 02/04 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 07/04 | 0,61% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 07/04 | 0,61% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 02/04 | 0,61% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 07/04 | 0,60% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 07/04 | 0,60% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 07/04 | 0,60% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 07/04 | 0,60% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 07/04 | 0,59% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 07/04 | 0,59% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 07/04 | 0,59% |
| BGF EURO BOND A1 EUR | 07/04 | 0,58% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 02/04 | 0,58% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 07/04 | 0,58% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 02/04 | 0,58% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 02/04 | 0,57% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 07/04 | 0,57% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 07/04 | 0,57% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 02/04 | 0,56% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 07/04 | 0,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 07/04 | 0,56% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 02/04 | 0,56% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 07/04 | 0,55% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 07/04 | 0,55% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 07/04 | 0,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 02/04 | 0,54% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 07/04 | 0,54% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 07/04 | 0,54% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 07/04 | 0,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 07/04 | 0,54% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 07/04 | 0,54% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 02/04 | 0,53% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 07/04 | 0,53% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 07/04 | 0,52% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 07/04 | 0,52% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 07/04 | 0,52% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 07/04 | 0,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 07/04 | 0,52% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 07/04 | 0,52% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 02/04 | 0,51% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 02/04 | 0,51% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 07/04 | 0,51% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 07/04 | 0,51% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 07/04 | 0,51% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 02/04 | 0,50% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 07/04 | 0,50% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 07/04 | 0,50% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 07/04 | 0,50% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 02/04 | 0,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 07/04 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 02/04 | 0,49% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 07/04 | 0,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 07/04 | 0,49% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 07/04 | 0,48% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 02/04 | 0,48% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 02/04 | 0,48% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 07/04 | 0,47% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 02/04 | 0,47% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 07/04 | 0,46% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 07/04 | 0,46% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 07/04 | 0,46% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 07/04 | 0,46% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 07/04 | 0,46% |
| MSIF GLOBAL BOND AH (EUR) | 07/04 | 0,46% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 07/04 | 0,46% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 07/04 | 0,46% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 07/04 | 0,46% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 07/04 | 0,45% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 07/04 | 0,45% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 07/04 | 0,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 07/04 | 0,45% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 07/04 | 0,44% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 02/04 | 0,44% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 07/04 | 0,44% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 07/04 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 07/04 | 0,43% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 07/04 | 0,43% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 07/04 | 0,43% |
