| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 31/03 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 31/03 | 0,61% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 30/03 | 0,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 25/03 | 0,61% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 31/03 | 0,61% |
| BL BOND DOLLAR BI CAP | 30/03 | 0,60% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 31/03 | 0,60% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 30/03 | 0,60% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 30/03 | 0,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 31/03 | 0,60% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 31/03 | 0,60% |
| ALLIANZ INCOME AND GROWTH PM USD | 31/03 | 0,59% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 31/03 | 0,59% |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | 31/03 | 0,59% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | 0,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 31/03 | 0,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 31/03 | 0,59% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 31/03 | 0,58% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 30/03 | 0,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 31/03 | 0,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 31/03 | 0,58% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 31/03 | 0,58% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 31/03 | 0,58% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 31/03 | 0,57% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 31/03 | 0,57% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 31/03 | 0,57% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 31/03 | 0,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 27/03 | 0,56% |
| BL EQUITIES DIVIDEND BM CAP | 30/03 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 31/03 | 0,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 31/03 | 0,56% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 31/03 | 0,55% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 31/03 | 0,55% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 30/03 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 31/03 | 0,55% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 31/03 | 0,55% |
| ISHARES GREEN BOND UCITS ETF EUR (DIST) | 31/03 | 0,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 31/03 | 0,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 31/03 | 0,54% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 31/03 | 0,54% |
| CHALLENGE SOLIDITY & RETURN S-B | 31/03 | 0,54% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 30/03 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 31/03 | 0,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 31/03 | 0,54% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 31/03 | 0,54% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 31/03 | 0,53% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 31/03 | 0,53% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 31/03 | 0,53% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 31/03 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 31/03 | 0,52% |