| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 29/05 | 0,39% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 29/05 | 0,38% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 28/05 | 0,38% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 29/05 | 0,38% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 29/05 | 0,38% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 29/05 | 0,38% |
| SABADELL DOLAR FIJO, FI BASE | 29/05 | 0,38% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 28/05 | 0,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 29/05 | 0,37% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 29/05 | 0,37% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 29/05 | 0,37% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 29/05 | 0,37% |
| SCHRODER ISF UK EQUITY C SDIS USD | 29/05 | 0,37% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 29/05 | 0,35% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 29/05 | 0,35% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 28/05 | 0,35% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 29/05 | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 29/05 | 0,34% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 29/05 | 0,34% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 28/05 | 0,34% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 29/05 | 0,34% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 29/05 | 0,34% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 29/05 | 0,34% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 21/04 | 0,34% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 29/05 | 0,33% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 29/05 | 0,33% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 29/05 | 0,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 29/05 | 0,33% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 29/05 | 0,32% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 29/05 | 0,31% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 29/05 | 0,31% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 29/05 | 0,31% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 29/05 | 0,30% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 29/05 | 0,30% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 28/05 | 0,30% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 29/05 | 0,29% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 29/05 | 0,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 29/05 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 29/05 | 0,28% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 28/05 | 0,28% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 29/05 | 0,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 28/05 | 0,28% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 29/05 | 0,27% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 28/05 | 0,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 28/05 | 0,27% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/05 | 0,27% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 29/05 | 0,27% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 29/05 | 0,26% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 29/05 | 0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 29/05 | 0,25% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 28/05 | 0,25% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 29/05 | 0,25% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 28/05 | 0,25% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/05 | 0,25% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 29/05 | 0,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 29/05 | 0,25% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 29/05 | 0,25% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 28/05 | 0,24% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 29/05 | 0,24% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 29/05 | 0,24% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 29/05 | 0,24% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 29/05 | 0,23% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 29/05 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 29/05 | 0,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 29/05 | 0,23% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 29/05 | 0,23% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 28/05 | 0,22% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 29/05 | 0,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 28/05 | 0,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 28/05 | 0,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 28/05 | 0,22% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 29/05 | 0,22% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 29/05 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 29/05 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 29/05 | 0,22% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 29/05 | 0,22% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 28/05 | 0,22% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 29/05 | 0,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 28/05 | 0,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 29/05 | 0,21% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 29/05 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 29/05 | 0,20% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 29/05 | 0,20% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 28/04 | 0,20% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 29/05 | 0,20% |
| SCHRODER ISF UK EQUITY C DIS GBP | 29/05 | 0,20% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 29/05 | 0,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 29/05 | 0,19% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 29/05 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 29/05 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 29/05 | 0,18% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 29/05 | 0,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 29/05 | 0,18% |
| PENTATHLON, FI | 29/05 | 0,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 29/05 | 0,18% |
| TRUE VALUE, FI | 28/05 | 0,18% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 29/05 | 0,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 28/05 | 0,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 28/05 | 0,17% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 28/05 | 0,17% |
