| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 31/03 | 0,22% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 31/03 | 0,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 31/03 | 0,21% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 31/03 | 0,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 31/03 | 0,20% |
| DNCA INVEST - ONE I EUR | 30/03 | 0,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 31/03 | 0,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 31/03 | 0,19% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 31/03 | 0,19% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 30/03 | 0,19% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 31/03 | 0,18% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 31/03 | 0,18% |
| ALLIANZ EURO BOND I EUR | 31/03 | 0,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 27/03 | 0,17% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 31/03 | 0,17% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 31/03 | 0,17% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 31/03 | 0,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 31/03 | 0,16% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 31/03 | 0,16% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 31/03 | 0,16% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 31/03 | 0,16% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 31/03 | 0,16% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 31/03 | 0,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 31/03 | 0,16% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 31/03 | 0,15% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 31/03 | 0,15% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 31/03 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 31/03 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 31/03 | 0,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 31/03 | 0,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 31/03 | 0,14% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 31/03 | 0,13% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 31/03 | 0,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 31/03 | 0,13% |
| EURIZON FUND-BOND USD LTE RH EUR | 30/03 | 0,12% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 30/03 | 0,12% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 31/03 | 0,12% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 31/03 | 0,12% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 31/03 | 0,12% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 31/03 | 0,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 31/03 | 0,11% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 31/03 | 0,11% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 31/03 | 0,11% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 31/03 | 0,10% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 30/03 | 0,10% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | 0,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 31/03 | 0,09% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 30/03 | 0,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 31/03 | 0,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 25/03 | 0,09% |
