| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 08/09 | 0,23% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 25/08 | 0,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 25/08 | 0,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 25/08 | 0,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 25/08 | 0,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 25/08 | 0,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 25/08 | 0,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 25/08 | 0,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 25/08 | 0,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 25/08 | 0,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 25/08 | 0,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 25/08 | 0,22% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 08/09 | 0,22% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 04/09 | 0,22% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 08/09 | 0,22% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 08/09 | 0,21% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 08/09 | 0,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 08/09 | 0,21% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 08/09 | 0,21% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 04/09 | 0,21% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 08/09 | 0,21% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 08/09 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 08/09 | 0,20% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 08/09 | 0,20% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 08/09 | 0,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 25/08 | 0,19% |
| CHALLENGE SOLIDITY & RETURN L-B | 08/09 | 0,19% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 07/09 | 0,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 08/09 | 0,18% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 08/09 | 0,18% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 08/09 | 0,18% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 25/08 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 08/09 | 0,17% |
| EURIZON FUND-BOND GBP LTE RH EUR | 07/09 | 0,17% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 08/09 | 0,17% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 08/09 | 0,17% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 08/09 | 0,17% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/09 | 0,16% |
| LAZARD CREDIT 2030 RD EUR | 07/09 | 0,16% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 08/09 | 0,16% |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 08/09 | 0,16% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 08/09 | 0,15% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 24/08 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 08/09 | 0,15% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 08/09 | 0,15% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 08/09 | 0,15% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 08/09 | 0,14% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 25/08 | 0,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 08/09 | 0,14% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 08/09 | 0,14% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 08/09 | 0,14% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 25/08 | 0,14% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 08/09 | 0,14% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 08/09 | 0,14% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 08/09 | 0,13% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 25/08 | 0,13% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 08/09 | 0,13% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 08/09 | 0,13% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 08/09 | 0,13% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 08/09 | 0,13% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | 08/09 | 0,12% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 08/09 | 0,12% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 08/09 | 0,12% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 08/09 | 0,12% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 07/09 | 0,12% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 08/09 | 0,12% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 08/09 | 0,11% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 08/09 | 0,11% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 07/09 | 0,10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 07/09 | 0,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 07/09 | 0,10% |
| PICTET - GLOBAL BONDS R EUR | 08/09 | 0,10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 08/09 | 0,09% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 25/08 | 0,09% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 24/08 | 0,09% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 08/09 | 0,09% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 08/09 | 0,09% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 08/09 | 0,09% |
| ROBECO HIGH YIELD BONDS IBXH EUR | 08/09 | 0,09% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 08/09 | 0,09% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 08/09 | 0,08% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 08/09 | 0,08% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 25/08 | 0,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 08/09 | 0,08% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 07/09 | 0,07% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 08/09 | 0,07% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 08/09 | 0,07% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 08/09 | 0,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 08/09 | 0,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 08/09 | 0,06% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 08/09 | 0,06% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 07/09 | 0,06% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 08/09 | 0,06% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 08/09 | 0,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 08/09 | 0,05% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 08/09 | 0,05% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 08/09 | 0,05% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/09 | 0,05% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 07/09 | 0,05% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 08/09 | 0,04% |
