| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 18/12 | 0,17% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 17/12 | 0,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 18/12 | 0,16% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 18/12 | 0,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 17/12 | 0,15% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 18/12 | 0,15% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 18/12 | 0,15% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 18/12 | 0,15% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 18/12 | 0,15% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 18/12 | 0,15% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 18/12 | 0,15% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 18/12 | 0,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 18/12 | 0,14% |
| JPM US SMALLER COMPANIES D (ACC) USD | 18/12 | 0,14% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 17/12 | 0,14% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 17/12 | 0,14% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 18/12 | 0,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 18/12 | 0,13% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 18/12 | 0,13% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 18/12 | 0,13% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 18/12 | 0,13% |
| PENTATHLON, FI | 18/12 | 0,13% |
| TOP CLASS HEALTHCARE, FI | 18/12 | 0,13% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 17/12 | 0,13% |
| BGF CHINA BOND E2 EUR | 18/12 | 0,12% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 18/12 | 0,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/12 | 0,11% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 18/12 | 0,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 18/12 | 0,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 17/12 | 0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 18/12 | 0,10% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 18/12 | 0,10% |
| INVESCO BOND Z CAP EUR | 18/12 | 0,10% |
| JPM US BOND A (ACC) USD | 18/12 | 0,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 18/12 | 0,10% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 17/12 | 0,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 18/12 | 0,09% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 18/12 | 0,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 18/12 | 0,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 18/12 | 0,08% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/12 | 0,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 18/12 | 0,08% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 18/12 | 0,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 18/12 | 0,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 18/12 | 0,07% |
| GROUPAMA ENTREPRISES ID | 18/12 | 0,07% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 17/12 | 0,07% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 17/12 | 0,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 17/12 | 0,07% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 18/12 | 0,06% |
