| T.ROWE DYNAMIC CREDIT FUND Q | 23/10 | 0,19% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 23/10 | 0,18% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 23/10 | 0,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 23/10 | 0,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 22/10 | 0,17% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 23/10 | 0,17% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 23/10 | 0,16% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 23/10 | 0,16% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 23/10 | 0,16% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 23/10 | 0,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 23/10 | 0,14% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 23/10 | 0,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 23/10 | 0,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 23/10 | 0,14% |
| DWS USD FLOATING RATE NOTES USD IC | 23/10 | 0,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 23/10 | 0,13% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 22/10 | 0,13% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 23/10 | 0,13% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 23/10 | 0,13% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 23/10 | 0,13% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 23/10 | 0,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 23/10 | 0,12% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 23/10 | 0,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 23/10 | 0,11% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 22/10 | 0,11% |
| BGF US DOLLAR BOND A2 USD | 23/10 | 0,10% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 23/10 | 0,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 23/10 | 0,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 23/10 | 0,10% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 23/10 | 0,09% |
| JPM AGGREGATE BOND I2 (ACC) USD | 23/10 | 0,09% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 22/10 | 0,09% |
| BGF CHINA BOND X2 USD | 23/10 | 0,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 22/10 | 0,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 23/10 | 0,08% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 23/10 | 0,08% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 23/10 | 0,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 23/10 | 0,07% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 23/10 | 0,07% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 23/10 | 0,07% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 23/10 | 0,07% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 23/10 | 0,07% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 23/10 | 0,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 23/10 | 0,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 23/10 | 0,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 22/10 | 0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 23/10 | 0,04% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 23/10 | 0,04% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 23/10 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 23/10 | 0,03% |
