| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 17/07 | 0,44% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 17/07 | 0,43% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 17/07 | 0,43% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 17/07 | 0,43% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 17/07 | 0,43% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 17/07 | 0,43% |
| OSTRUM SRI EURO BONDS 1-3 RD | 16/07 | 0,43% |
| PENTATHLON, FI | 17/07 | 0,43% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 17/07 | 0,42% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 17/07 | 0,42% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 17/07 | 0,41% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 17/07 | 0,41% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 17/07 | 0,41% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 17/07 | 0,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 17/07 | 0,41% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 17/07 | 0,40% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 17/07 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 17/07 | 0,39% |
| DNCA INVEST - ONE I EUR | 17/07 | 0,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 17/07 | 0,39% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 17/07 | 0,39% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 17/07 | 0,39% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 17/07 | 0,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 17/07 | 0,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 17/07 | 0,37% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 17/07 | 0,36% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 17/07 | 0,36% |
| FSSA CHINA GROWTH I USD SDIS | 17/07 | 0,36% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 17/07 | 0,36% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 17/07 | 0,36% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 17/07 | 0,36% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 17/07 | 0,36% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 17/07 | 0,36% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 17/07 | 0,36% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 17/07 | 0,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 17/07 | 0,36% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 17/07 | 0,35% |
| GAM STAR JAPAN LEADERS A JPY CAP | 17/07 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 17/07 | 0,35% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 16/07 | 0,35% |
| PICTET - STRATEGIC CREDIT I DY USD | 17/07 | 0,35% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 17/07 | 0,34% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 16/07 | 0,34% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 16/07 | 0,34% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 17/07 | 0,33% |
| BNP PARIBAS SMART FOOD UP CAP | 17/07 | 0,32% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 17/07 | 0,32% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 17/07 | 0,32% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 17/07 | 0,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 16/07 | 0,32% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 17/07 | 0,32% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 17/07 | 0,31% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 17/07 | 0,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 17/07 | 0,31% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 17/07 | 0,31% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 17/07 | 0,30% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 17/07 | 0,30% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 17/07 | 0,30% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 17/07 | 0,30% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 17/07 | 0,29% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 17/07 | 0,29% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 17/07 | 0,29% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 17/07 | 0,28% |
| BGF WORLD BOND A3 USD | 17/07 | 0,28% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/07 | 0,28% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 17/07 | 0,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 17/07 | 0,28% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 17/07 | 0,27% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 17/07 | 0,27% |
| GAM STAR JAPAN LEADERS A EUR CAP | 17/07 | 0,27% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/07 | 0,27% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 17/07 | 0,27% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 17/07 | 0,27% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 17/07 | 0,27% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 17/07 | 0,26% |
| BGF WORLD BOND A1 USD | 17/07 | 0,26% |
| BGF WORLD BOND D3 USD | 17/07 | 0,26% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 16/07 | 0,26% |
| FRANKLIN INCOME W (MDIS) USD | 17/07 | 0,26% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 17/07 | 0,25% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 17/07 | 0,25% |
| BGF WORLD BOND C1 USD | 17/07 | 0,25% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 17/07 | 0,25% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 17/07 | 0,25% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 17/07 | 0,25% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 17/07 | 0,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 17/07 | 0,24% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 17/07 | 0,24% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 17/07 | 0,23% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 17/07 | 0,23% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 17/07 | 0,23% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 16/07 | 0,23% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 17/07 | 0,23% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 17/07 | 0,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 17/07 | 0,23% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 17/07 | 0,23% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 17/07 | 0,22% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 17/07 | 0,21% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 17/07 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 17/07 | 0,21% |
