| FSSA ALL CHINA VI USD CAP | 19/05 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 19/05 | 0,29% |
| ODDO BHF AVENIR EUROPE DR-EUR | 19/05 | 0,29% |
| BELGRAVIA VALUE STRATEGY, FI Z | 19/05 | 0,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 19/05 | 0,28% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 18/05 | 0,27% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 19/05 | 0,27% |
| MSIF US HIGH YIELD BOND CM (USD) | 19/05 | 0,27% |
| BLACKROCK ESG EURO BOND X5G EUR | 19/05 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 19/05 | 0,26% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/05 | 0,26% |
| FSSA ALL CHINA VI EUR CAP | 19/05 | 0,26% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 19/05 | 0,26% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/05 | 0,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 18/05 | 0,25% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 19/05 | 0,25% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 19/05 | 0,25% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 19/05 | 0,24% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 19/05 | 0,24% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 19/05 | 0,24% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 18/05 | 0,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 19/05 | 0,23% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 19/05 | 0,23% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/05 | 0,23% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 19/05 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 19/05 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/05 | 0,22% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 18/05 | 0,22% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 19/05 | 0,22% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 19/05 | 0,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 19/05 | 0,22% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 18/05 | 0,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 19/05 | 0,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/04 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/05 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/05 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/05 | 0,21% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 19/05 | 0,21% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 19/05 | 0,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 19/05 | 0,20% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 19/05 | 0,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 19/05 | 0,20% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 19/05 | 0,20% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/05 | 0,20% |
