| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 08/09 | 0,46% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 08/09 | 0,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 08/09 | 0,46% |
| PICTET - USD GOVERNMENT BONDS P USD | 08/09 | 0,46% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 08/09 | 0,46% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 07/09 | 0,45% |
| BANTLEON SELECT - BANTLEON YIELD IA | 07/09 | 0,45% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 08/09 | 0,45% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 08/09 | 0,45% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 08/09 | 0,45% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 08/09 | 0,44% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 08/09 | 0,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 08/09 | 0,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 08/09 | 0,44% |
| BL BOND DOLLAR B CAP | 08/09 | 0,43% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 08/09 | 0,43% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 08/09 | 0,43% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 08/09 | 0,42% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 08/09 | 0,42% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 07/09 | 0,42% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 08/09 | 0,41% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 08/09 | 0,41% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 08/09 | 0,41% |
| SANTANDER PB TARGET 2026, FI D | 07/09 | 0,41% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 08/09 | 0,40% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 08/09 | 0,40% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 08/09 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 08/09 | 0,39% |
| TEMPLETON ASIAN BOND I (ACC) USD | 08/09 | 0,39% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 07/09 | 0,38% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 08/09 | 0,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 08/09 | 0,37% |
| JPM INCOME C (DIV) EUR (HEDGED) | 08/09 | 0,37% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 08/09 | 0,37% |
| ROBECO EURO SDG CREDITS B EUR | 08/09 | 0,37% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 08/09 | 0,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 08/09 | 0,36% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 08/09 | 0,36% |
| LAZARD CREDIT 2030 PD EUR | 07/09 | 0,36% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 07/09 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 08/09 | 0,35% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 08/09 | 0,35% |
| OSTRUM SRI MONEY I-D | 08/09 | 0,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 08/09 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 08/09 | 0,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 08/09 | 0,33% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 08/09 | 0,33% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 08/09 | 0,33% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 08/09 | 0,33% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 08/09 | 0,33% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 04/09 | 0,33% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 07/09 | 0,33% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 07/09 | 0,33% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 08/09 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 08/09 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 08/09 | 0,32% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/09 | 0,32% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 08/09 | 0,32% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 08/09 | 0,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 08/09 | 0,32% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 08/09 | 0,32% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 25/08 | 0,31% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 07/09 | 0,31% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 08/09 | 0,31% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 07/09 | 0,31% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 08/09 | 0,30% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 08/09 | 0,30% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 08/09 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 08/09 | 0,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 08/09 | 0,30% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 08/09 | 0,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 08/09 | 0,29% |
| ALLIANZ EURO BOND I EUR | 08/09 | 0,28% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 08/09 | 0,28% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 08/09 | 0,28% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/09 | 0,28% |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 08/09 | 0,28% |
| CHALLENGE EURO INCOME S-B | 08/09 | 0,27% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 08/09 | 0,27% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 04/09 | 0,27% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | 08/09 | 0,26% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 08/09 | 0,26% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 08/09 | 0,26% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 08/09 | 0,26% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 25/08 | 0,25% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 08/09 | 0,25% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 08/09 | 0,25% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 08/09 | 0,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 08/09 | 0,25% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 08/09 | 0,25% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 08/09 | 0,25% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/08 | 0,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/08 | 0,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/08 | 0,24% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 08/09 | 0,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 08/09 | 0,24% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 08/09 | 0,24% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 08/09 | 0,23% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 08/09 | 0,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/08 | 0,23% |
