| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 23/10 | 0,19% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 23/10 | 0,19% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 23/10 | 0,19% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 23/10 | 0,19% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 23/10 | 0,19% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 23/10 | 0,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 23/10 | 0,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 23/10 | 0,18% |
| FRANKLIN INDIA A (ACC) EUR | 23/10 | 0,18% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/10 | 0,18% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 22/10 | 0,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 23/10 | 0,17% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 23/10 | 0,17% |
| DWS INVEST EURO-GOV BONDS TFD | 23/10 | 0,17% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 23/10 | 0,17% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 23/10 | 0,17% |
| FRANKLIN INDIA A (YDIS) EUR | 23/10 | 0,17% |
| FRANKLIN INDIA A (YDIS) GBP | 23/10 | 0,17% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 23/10 | 0,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 23/10 | 0,16% |
| DWS INVEST EURO-GOV BONDS LD | 23/10 | 0,16% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 23/10 | 0,16% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 23/10 | 0,16% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 23/10 | 0,16% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 23/10 | 0,16% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 23/10 | 0,15% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 23/10 | 0,14% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 23/10 | 0,14% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 23/10 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 23/10 | 0,14% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 23/10 | 0,14% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 23/10 | 0,14% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 23/10 | 0,14% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 23/10 | 0,14% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 23/10 | 0,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 23/10 | 0,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 23/10 | 0,13% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 23/10 | 0,13% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 22/10 | 0,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 23/10 | 0,12% |
| CHALLENGE PROVIDENT 3 P-A | 23/10 | 0,12% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 23/10 | 0,12% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 23/10 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 23/10 | 0,12% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 23/10 | 0,12% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 23/10 | 0,12% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 23/10 | 0,12% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 23/10 | 0,12% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 23/10 | 0,11% |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 23/10 | 0,11% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 23/10 | 0,11% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 23/10 | 0,10% |
| EVLI SHORT CORPORATE BOND FUND A | 23/10 | 0,10% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 0,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 23/10 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 23/10 | 0,10% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 23/10 | 0,09% |
| CHALLENGE EURO INCOME L-B | 23/10 | 0,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 23/10 | 0,09% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 23/10 | 0,09% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 23/10 | 0,09% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 23/10 | 0,09% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 23/10 | 0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 23/10 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | 23/10 | 0,08% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 23/10 | 0,08% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 23/10 | 0,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 23/10 | 0,08% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 23/10 | 0,08% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 23/10 | 0,08% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 23/10 | 0,07% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 23/10 | 0,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 23/10 | 0,06% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 22/10 | 0,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 23/10 | 0,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 23/10 | 0,06% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 23/10 | 0,05% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 23/10 | 0,05% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 23/10 | 0,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 23/10 | 0,04% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 23/10 | 0,04% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 23/10 | 0,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 23/10 | 0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 23/10 | 0,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 23/10 | 0,02% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 23/10 | 0,02% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 23/10 | 0,02% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 22/10 | 0,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 23/10 | 0,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 23/10 | 0,01% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 23/10 | 0,00% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 23/10 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 23/10 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 23/10 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 23/10 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 23/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 22/10 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 22/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 23/10 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 22/10 | 0,00% |
