| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 17/07 | 0,21% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 16/07 | 0,20% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/07 | 0,20% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 17/07 | 0,20% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 17/07 | 0,20% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 16/07 | 0,20% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 17/07 | 0,19% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 17/07 | 0,19% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 17/07 | 0,19% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 16/07 | 0,19% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 17/07 | 0,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 17/07 | 0,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 17/07 | 0,19% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 17/07 | 0,19% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 17/07 | 0,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 17/07 | 0,19% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 17/07 | 0,19% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 17/07 | 0,19% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 17/07 | 0,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 17/07 | 0,18% |
| BGF INDIA A2 USD | 17/07 | 0,18% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 16/07 | 0,18% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 17/07 | 0,18% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 17/07 | 0,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 17/07 | 0,17% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 17/07 | 0,17% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 17/07 | 0,17% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 17/07 | 0,17% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 17/07 | 0,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 17/07 | 0,17% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 17/07 | 0,16% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 16/07 | 0,16% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 17/07 | 0,16% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 17/07 | 0,16% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 16/07 | 0,16% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 17/07 | 0,15% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 16/07 | 0,15% |
| JPM US BOND A (DIST) USD | 17/07 | 0,14% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 16/07 | 0,14% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 16/07 | 0,13% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 17/07 | 0,13% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/07 | 0,13% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/07 | 0,13% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 16/07 | 0,13% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 17/07 | 0,13% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 17/07 | 0,12% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 17/07 | 0,11% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 17/07 | 0,11% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 17/07 | 0,11% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 16/07 | 0,10% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 17/07 | 0,10% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 17/07 | 0,10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 17/07 | 0,10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 16/07 | 0,09% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 17/07 | 0,09% |
| BGF INDIA A2 EUR | 17/07 | 0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 17/07 | 0,09% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 17/07 | 0,08% |
| DWS INVEST EURO-GOV BONDS TFD | 17/07 | 0,08% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 17/07 | 0,08% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 17/07 | 0,08% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 17/07 | 0,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 17/07 | 0,08% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/07 | 0,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 17/07 | 0,08% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 17/07 | 0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 17/07 | 0,08% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 17/07 | 0,07% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 16/07 | 0,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 17/07 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 17/07 | 0,07% |
| DWS INVEST EURO-GOV BONDS LD | 17/07 | 0,07% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 17/07 | 0,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 17/07 | 0,07% |
| BGF INDIA A4 GBP | 17/07 | 0,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 17/07 | 0,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 17/07 | 0,06% |
| BGF GLOBAL CORPORATE BOND A6 USD | 17/07 | 0,05% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 17/07 | 0,05% |
| JPM US AGGREGATE BOND A (DIST) USD | 17/07 | 0,05% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 17/07 | 0,05% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 17/07 | 0,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 17/07 | 0,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 17/07 | 0,04% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 17/07 | 0,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 17/07 | 0,04% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 17/07 | 0,04% |
| SCHRODER ISF EURO BOND A QDIS EUR | 17/07 | 0,04% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 17/07 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 17/07 | 0,03% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 17/07 | 0,03% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 17/07 | 0,03% |
| BANTLEON SELECT - BANTLEON YIELD PA | 16/07 | 0,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 17/07 | 0,02% |
| DNCA INVEST - ONE N EUR | 17/07 | 0,02% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/07 | 0,02% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 17/07 | 0,02% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 17/07 | 0,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 17/07 | 0,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 17/07 | 0,00% |
