| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 17/07 | 0,72% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 17/07 | 0,71% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 17/07 | 0,71% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 17/07 | 0,71% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 17/07 | 0,71% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 17/07 | 0,71% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 17/07 | 0,70% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 17/07 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 17/07 | 0,70% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 17/07 | 0,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 17/07 | 0,68% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 17/07 | 0,68% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 17/07 | 0,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 17/07 | 0,67% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 17/07 | 0,67% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 17/07 | 0,67% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 17/07 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 17/07 | 0,66% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 17/07 | 0,66% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 17/07 | 0,66% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 17/07 | 0,65% |
| AZVALOR CAPITAL, FI | 17/07 | 0,65% |
| BELGRAVIA EPSILON, FI Z | 17/07 | 0,65% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 17/07 | 0,65% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 17/07 | 0,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 16/07 | 0,65% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 16/07 | 0,65% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 17/07 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 17/07 | 0,63% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 16/07 | 0,63% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 17/07 | 0,63% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 17/07 | 0,63% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 17/07 | 0,63% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 16/07 | 0,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 17/07 | 0,62% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 17/07 | 0,62% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 17/07 | 0,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 17/07 | 0,62% |
| MSIF GLOBAL BRANDS I (USD) | 17/07 | 0,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 17/07 | 0,61% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 17/07 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 17/07 | 0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 17/07 | 0,60% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 17/07 | 0,58% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 17/07 | 0,57% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 17/07 | 0,57% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 17/07 | 0,57% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/07 | 0,57% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 17/07 | 0,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 17/07 | 0,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 17/07 | 0,57% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 17/07 | 0,56% |
| GROUPAMA TRESORERIE ID | 16/07 | 0,56% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/07 | 0,56% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 17/07 | 0,56% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 17/07 | 0,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 17/07 | 0,55% |
| MSIF GLOBAL BRANDS I (EUR) | 17/07 | 0,55% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 17/07 | 0,55% |
| PICTET - GLOBAL BONDS P EUR | 17/07 | 0,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 17/07 | 0,55% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 17/07 | 0,55% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 16/07 | 0,54% |
| BGF FUTURE OF TRANSPORT D2 USD | 17/07 | 0,53% |
| OSTRUM SRI MONEY I-D | 16/07 | 0,53% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 17/07 | 0,52% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 16/07 | 0,52% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 17/07 | 0,52% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 17/07 | 0,51% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 17/07 | 0,51% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 17/07 | 0,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 17/07 | 0,51% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 17/07 | 0,51% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 17/07 | 0,51% |
| DWS INVEST ESG ASIAN BONDS USD LD | 17/07 | 0,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 17/07 | 0,50% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 17/07 | 0,50% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 17/07 | 0,50% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 17/07 | 0,50% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/07 | 0,50% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 17/07 | 0,50% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 17/07 | 0,49% |
| MSIF AMERICAN RESILIENCE C (USD) | 17/07 | 0,49% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 17/07 | 0,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 17/07 | 0,49% |
| BGF FUTURE OF TRANSPORT D2 EUR | 17/07 | 0,48% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 17/07 | 0,48% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/07 | 0,47% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 17/07 | 0,47% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 17/07 | 0,47% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 17/07 | 0,46% |
| INVESCO BOND C CAP EUR (HEDGED) | 17/07 | 0,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 17/07 | 0,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 17/07 | 0,45% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 16/07 | 0,45% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 17/07 | 0,45% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 17/07 | 0,44% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 16/07 | 0,44% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 17/07 | 0,44% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 17/07 | 0,44% |
