| OSTRUM SRI EURO BONDS 1-3 RD | 28/05 | 0,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 01/06 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 01/06 | 0,23% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 01/06 | 0,23% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 01/06 | 0,23% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 01/06 | 0,23% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 29/05 | 0,23% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 01/06 | 0,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 29/05 | 0,22% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 01/06 | 0,22% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 01/06 | 0,21% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 01/06 | 0,20% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 29/05 | 0,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 01/06 | 0,20% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 01/06 | 0,19% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 01/06 | 0,19% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 29/05 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 01/06 | 0,19% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 01/06 | 0,18% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 01/06 | 0,18% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 01/06 | 0,18% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 01/06 | 0,18% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 01/06 | 0,18% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 01/06 | 0,18% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 01/06 | 0,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 01/06 | 0,17% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 01/06 | 0,17% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 29/05 | 0,17% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 29/05 | 0,17% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 01/06 | 0,17% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 29/05 | 0,16% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 01/06 | 0,16% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 01/06 | 0,16% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 01/06 | 0,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 01/06 | 0,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 01/06 | 0,15% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 01/06 | 0,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 01/06 | 0,14% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 29/05 | 0,14% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 29/05 | 0,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 29/05 | 0,14% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 01/06 | 0,14% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 29/05 | 0,14% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 29/05 | 0,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 01/06 | 0,13% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 01/06 | 0,13% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 01/06 | 0,13% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 01/06 | 0,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 29/05 | 0,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 01/06 | 0,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 01/06 | 0,12% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 01/06 | 0,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 01/06 | 0,12% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 01/06 | 0,11% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 01/06 | 0,11% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 01/06 | 0,11% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 01/06 | 0,11% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 01/06 | 0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 01/06 | 0,10% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 01/06 | 0,09% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 29/05 | 0,09% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 29/05 | 0,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 01/06 | 0,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 01/06 | 0,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 23/04 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 01/06 | 0,08% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 01/06 | 0,08% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 01/06 | 0,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 01/06 | 0,07% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 01/06 | 0,07% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 01/06 | 0,07% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 01/06 | 0,07% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 01/06 | 0,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 01/06 | 0,06% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 01/06 | 0,06% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 01/06 | 0,06% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 01/06 | 0,05% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 01/06 | 0,05% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 29/05 | 0,05% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 01/06 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 01/06 | 0,04% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 01/06 | 0,04% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 01/06 | 0,04% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 01/06 | 0,04% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 01/06 | 0,04% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 01/06 | 0,04% |
| TORSAN VALUE, FI A | 01/06 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 01/06 | 0,04% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 01/06 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 01/06 | 0,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 01/06 | 0,03% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 29/05 | 0,03% |
| EURIZON FUND-GLOBAL BOND Z EUR | 29/05 | 0,03% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 01/06 | 0,03% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 29/05 | 0,03% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 01/06 | 0,02% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 01/06 | 0,02% |
| BNP PARIBAS EUROPE GROWTH N CAP | 29/05 | 0,02% |
| EURIZON FUND-BOND GBP LTE RH EUR | 29/05 | 0,02% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 01/06 | 0,02% |
