| BGF GLOBAL HIGH YIELD BOND A5 EUR | 01/06 | 0,49% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 01/06 | 0,49% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 01/06 | 0,49% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 01/06 | 0,49% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 01/06 | 0,49% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 01/06 | 0,49% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 01/06 | 0,48% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 01/06 | 0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 01/06 | 0,47% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 01/06 | 0,47% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 01/06 | 0,47% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 01/06 | 0,47% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 01/06 | 0,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 01/06 | 0,46% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 01/06 | 0,46% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 01/06 | 0,46% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 01/06 | 0,45% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 01/06 | 0,45% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 29/05 | 0,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 29/05 | 0,45% |
| HSBC GIF US DOLLAR BOND AC USD | 01/06 | 0,44% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 01/06 | 0,44% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 01/06 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 01/06 | 0,43% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 01/06 | 0,43% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 01/06 | 0,43% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 29/05 | 0,43% |
| MSIF VITALITY I (USD) | 01/06 | 0,43% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 01/06 | 0,42% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 01/06 | 0,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 01/06 | 0,42% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 01/06 | 0,41% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 01/06 | 0,41% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 01/06 | 0,41% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 01/06 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 29/05 | 0,40% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 01/06 | 0,39% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 29/05 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 01/06 | 0,39% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 01/06 | 0,38% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 01/06 | 0,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 29/05 | 0,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 01/06 | 0,38% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 29/05 | 0,37% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 01/06 | 0,37% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 01/06 | 0,37% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 01/06 | 0,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 01/06 | 0,36% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 01/06 | 0,36% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 01/06 | 0,36% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 01/06 | 0,36% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 01/06 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 01/06 | 0,35% |
| GAM STAR (LUX) - ABS A EUR | 01/06 | 0,35% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/06 | 0,35% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 01/06 | 0,35% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 01/06 | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 01/06 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 01/06 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 01/06 | 0,34% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 01/06 | 0,34% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 01/06 | 0,34% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 01/06 | 0,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 01/06 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 01/06 | 0,33% |
| HSBC GIF GLOBAL BOND IC USD | 01/06 | 0,33% |
| BGF EURO BOND I4 USD (HEDGED) | 01/06 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 01/06 | 0,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 01/06 | 0,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 01/06 | 0,31% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 01/06 | 0,31% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 01/06 | 0,31% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 29/05 | 0,31% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 23/05 | 0,31% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 01/06 | 0,31% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 01/06 | 0,30% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/06 | 0,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 29/05 | 0,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 29/05 | 0,30% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 01/06 | 0,30% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 01/06 | 0,29% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 01/06 | 0,29% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 01/06 | 0,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 29/05 | 0,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 29/05 | 0,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 01/06 | 0,29% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 01/06 | 0,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 01/06 | 0,28% |
| MSIF GLOBAL BRANDS I (USD) | 01/06 | 0,28% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 29/05 | 0,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 29/05 | 0,27% |
| SABADELL DOLAR FIJO, FI PYME | 29/05 | 0,27% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 27/05 | 0,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 01/06 | 0,26% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 01/06 | 0,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 01/06 | 0,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 29/05 | 0,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 29/05 | 0,26% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 01/06 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 01/06 | 0,24% |
