| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 29/10 | 0,62% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 29/10 | 0,62% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 28/10 | 0,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 29/10 | 0,61% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 29/10 | 0,61% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 29/10 | 0,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 29/10 | 0,61% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 29/10 | 0,60% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 29/10 | 0,60% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 29/10 | 0,60% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 29/10 | 0,60% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 29/10 | 0,60% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 28/10 | 0,60% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 28/10 | 0,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 29/10 | 0,59% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 29/10 | 0,59% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 29/10 | 0,58% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 29/10 | 0,58% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 29/10 | 0,58% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 29/10 | 0,58% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 29/10 | 0,58% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 29/10 | 0,57% |
| PICTET TR - CORTO EUROPE P EUR | 28/10 | 0,57% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 29/10 | 0,56% |
| GAM STAR JAPAN LEADERS A JPY CAP | 29/10 | 0,56% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 29/10 | 0,56% |
| DWS INVEST ASIAN BONDS LDH | 28/10 | 0,55% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 29/10 | 0,55% |
| JPM US AGGREGATE BOND C (ACC) USD | 29/10 | 0,55% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 29/10 | 0,55% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 29/10 | 0,55% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 29/10 | 0,54% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 29/10 | 0,54% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 29/10 | 0,54% |
| BESTINVER LATIN AMERICA R | 29/10 | 0,53% |
| BGF WORLD HEALTHSCIENCE I4 USD | 29/10 | 0,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 29/10 | 0,53% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 29/10 | 0,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 29/10 | 0,53% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 29/10 | 0,52% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 29/10 | 0,52% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 29/10 | 0,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 29/10 | 0,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 29/10 | 0,52% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 29/10 | 0,51% |
| GAM STAR JAPAN LEADERS A EUR CAP | 29/10 | 0,51% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 28/10 | 0,51% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 28/10 | 0,51% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 29/10 | 0,51% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 29/10 | 0,51% |
