| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 11/02 | 0,59% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 12/02 | 0,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 12/02 | 0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 12/02 | 0,58% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 12/02 | 0,58% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 12/02 | 0,58% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 12/02 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 12/02 | 0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 12/02 | 0,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 12/02 | 0,57% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 12/02 | 0,56% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 12/02 | 0,56% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 12/02 | 0,56% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 12/02 | 0,56% |
| SABADELL DOLAR FIJO, FI EMPRESA | 11/02 | 0,55% |
| SABADELL DOLAR FIJO, FI PLUS | 11/02 | 0,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 12/02 | 0,54% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 12/02 | 0,54% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 12/02 | 0,54% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 12/02 | 0,54% |
| DNCA INVEST - ONE B EUR | 12/02 | 0,53% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 12/02 | 0,53% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 12/02 | 0,52% |
| JPM AGGREGATE BOND D (ACC) USD | 12/02 | 0,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 12/02 | 0,52% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 12/02 | 0,52% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 12/02 | 0,51% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 12/02 | 0,51% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 12/02 | 0,51% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 12/02 | 0,51% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 0,51% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 12/02 | 0,51% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 12/02 | 0,50% |
| TEMPLETON CHINA W (ACC) EUR | 12/02 | 0,50% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 11/02 | 0,50% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 11/02 | 0,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 12/02 | 0,49% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 12/02 | 0,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 12/02 | 0,49% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 12/02 | 0,49% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 11/02 | 0,49% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 12/02 | 0,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 12/02 | 0,48% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 12/02 | 0,48% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 12/02 | 0,48% |
| PICTET TR - CORTO EUROPE I EUR | 11/02 | 0,48% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 12/02 | 0,48% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 12/02 | 0,47% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 12/02 | 0,46% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 12/02 | 0,46% |
