| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 23/12 | 0,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 22/12 | 0,28% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 23/12 | 0,27% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 23/12 | 0,27% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 23/12 | 0,27% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 15/12 | 0,27% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 23/12 | 0,27% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 22/12 | 0,27% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 23/12 | 0,27% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 23/12 | 0,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 23/12 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 23/12 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 23/12 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 23/12 | 0,26% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 22/12 | 0,26% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 23/12 | 0,26% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 23/12 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 23/12 | 0,24% |
| JPM CHINA I (ACC) EUR | 23/12 | 0,24% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 23/12 | 0,24% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 23/12 | 0,23% |
| ALLIANZ INCOME AND GROWTH AM USD | 23/12 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 22/12 | 0,23% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 22/12 | 0,23% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 23/12 | 0,23% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 23/12 | 0,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 23/12 | 0,23% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 22/12 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 23/12 | 0,22% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 23/12 | 0,22% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 23/12 | 0,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 23/12 | 0,21% |
| BGF EURO BOND I4 USD (HEDGED) | 23/12 | 0,21% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 23/12 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 22/12 | 0,21% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 22/12 | 0,21% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 23/12 | 0,21% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 19/12 | 0,21% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 23/12 | 0,21% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 23/12 | 0,20% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/12 | 0,20% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/12 | 0,20% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/12 | 0,20% |
| JPM CHINA I (ACC) USD | 23/12 | 0,20% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 22/12 | 0,20% |
| ESPA STOCK ISTANBUL VTA HUF | 23/12 | 0,19% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 23/12 | 0,19% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 23/12 | 0,18% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 22/12 | 0,17% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 23/12 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 17/12 | 0,17% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 22/12 | 0,16% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 23/12 | 0,16% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 23/12 | 0,16% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT Q-PF-ACC | 15/12 | 0,16% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 23/12 | 0,15% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 23/12 | 0,15% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 22/12 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 23/12 | 0,15% |
| PICTET TR - CORTO EUROPE HI USD | 22/12 | 0,15% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 23/12 | 0,14% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 23/12 | 0,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 23/12 | 0,14% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 23/12 | 0,14% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 23/12 | 0,13% |
| BGF CHINA BOND E2 EUR | 23/12 | 0,12% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 23/12 | 0,12% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 23/12 | 0,12% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 23/12 | 0,11% |
| JPM CHINA C (ACC) USD | 23/12 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 22/12 | 0,11% |
| BGF WORLD ENERGY D4 EUR | 23/12 | 0,10% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 23/12 | 0,10% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 22/12 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 22/12 | 0,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 23/12 | 0,09% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/12 | 0,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 23/12 | 0,09% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 23/12 | 0,08% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 22/12 | 0,08% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 23/12 | 0,08% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 23/12 | 0,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 23/12 | 0,08% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 10/12 | 0,08% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 23/12 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 22/12 | 0,07% |
| GROUPAMA ENTREPRISES ID | 22/12 | 0,07% |
| IMGP US HIGH YIELD C USD D | 22/12 | 0,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 23/12 | 0,07% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 23/12 | 0,06% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 23/12 | 0,06% |
| PICTET - LONGEVITY P EUR | 23/12 | 0,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 23/12 | 0,06% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 22/12 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 22/12 | 0,05% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 23/12 | 0,05% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 22/12 | 0,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 22/12 | 0,05% |
