| DWS INVEST ASIAN BONDS LDH | 28/10 | 0,55% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 28/10 | 0,55% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 28/10 | 0,55% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 28/10 | 0,54% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 28/10 | 0,54% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 28/10 | 0,54% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 28/10 | 0,54% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 28/10 | 0,54% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 28/10 | 0,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 28/10 | 0,53% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 28/10 | 0,53% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 28/10 | 0,52% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 27/10 | 0,52% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 28/10 | 0,52% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 28/10 | 0,51% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 28/10 | 0,51% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 28/10 | 0,51% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 28/10 | 0,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 28/10 | 0,51% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 28/10 | 0,50% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 28/10 | 0,50% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 28/10 | 0,50% |
| BGF WORLD BOND D2 USD | 28/10 | 0,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 28/10 | 0,49% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 28/10 | 0,49% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 28/10 | 0,49% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 28/10 | 0,49% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 27/10 | 0,49% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 27/10 | 0,48% |
| HSBC GIF US DOLLAR BOND IC USD | 28/10 | 0,48% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 28/10 | 0,48% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 28/10 | 0,48% |
| WELLINGTON WORLD BOND FUND USD N ACC | 28/10 | 0,48% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 28/10 | 0,47% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 28/10 | 0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 28/10 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 28/10 | 0,46% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 28/10 | 0,46% |
| JPM INCOME D (ACC) USD | 28/10 | 0,46% |
| PICTET TR - CORTO EUROPE P EUR | 27/10 | 0,46% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 28/10 | 0,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 28/10 | 0,45% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 28/10 | 0,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 28/10 | 0,44% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 28/10 | 0,44% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 28/10 | 0,44% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 28/10 | 0,44% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 28/10 | 0,43% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 28/10 | 0,43% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 28/10 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 28/10 | 0,42% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 28/10 | 0,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 28/10 | 0,42% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 28/10 | 0,42% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 28/10 | 0,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 28/10 | 0,42% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 28/10 | 0,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 28/10 | 0,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 28/10 | 0,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 28/10 | 0,40% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 28/10 | 0,40% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 28/10 | 0,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 28/10 | 0,40% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 28/10 | 0,40% |
| DWS INVEST ASIAN BONDS IDH | 28/10 | 0,39% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 28/10 | 0,39% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 28/10 | 0,39% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 28/10 | 0,39% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 28/10 | 0,38% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 28/10 | 0,38% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 28/10 | 0,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 28/10 | 0,37% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 28/10 | 0,37% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 28/10 | 0,37% |
| BESTINVER LATAM, FI | 27/10 | 0,36% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 28/10 | 0,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 28/10 | 0,36% |
| MUTUAFONDO MIXTO DOLAR, FI | 28/10 | 0,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 28/10 | 0,36% |
| TRUE VALUE COMPOUNDERS, FI A | 28/10 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 28/10 | 0,35% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 28/10 | 0,35% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 28/10 | 0,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 28/10 | 0,35% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 28/10 | 0,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 22/10 | 0,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 28/10 | 0,34% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 28/10 | 0,34% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 28/10 | 0,33% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 28/10 | 0,33% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 28/10 | 0,33% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 27/10 | 0,33% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 28/10 | 0,32% |
| GROUPAMA ENTREPRISES ID | 28/10 | 0,32% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 28/10 | 0,32% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 27/10 | 0,32% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 28/10 | 0,32% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 28/10 | 0,32% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 28/10 | 0,32% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 28/10 | 0,32% |
