| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 12/02 | 0,72% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 12/02 | 0,72% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 12/02 | 0,72% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 12/02 | 0,72% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 12/02 | 0,71% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 12/02 | 0,71% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 12/02 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 12/02 | 0,70% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 11/02 | 0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 12/02 | 0,70% |
| PENTATHLON, FI | 12/02 | 0,70% |
| BGF DYNAMIC HIGH INCOME D6 USD | 12/02 | 0,69% |
| JPM US AGGREGATE BOND A (ACC) USD | 12/02 | 0,69% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 12/02 | 0,69% |
| UBS (LUX) BOND FUND-AUD N-ACC | 12/02 | 0,69% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 12/02 | 0,69% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 12/02 | 0,68% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 12/02 | 0,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 12/02 | 0,67% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 12/02 | 0,67% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 12/02 | 0,67% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 12/02 | 0,66% |
| BGF US DOLLAR BOND A2 CZK | 12/02 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 12/02 | 0,66% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 12/02 | 0,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 12/02 | 0,66% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 12/02 | 0,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 12/02 | 0,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 12/02 | 0,65% |
| WELLINGTON WORLD BOND FUND USD D ACC | 12/02 | 0,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 12/02 | 0,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 12/02 | 0,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 12/02 | 0,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 12/02 | 0,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 12/02 | 0,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 12/02 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 12/02 | 0,63% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 12/02 | 0,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 12/02 | 0,63% |
| TEMPLETON CHINA W (ACC) USD | 12/02 | 0,63% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 12/02 | 0,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 11/02 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 12/02 | 0,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 12/02 | 0,61% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 11/02 | 0,61% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 12/02 | 0,61% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 12/02 | 0,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 12/02 | 0,60% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/02 | 0,60% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 12/02 | 0,60% |
