| BGF GLOBAL HIGH YIELD BOND A3 USD | 19/05 | 0,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 19/05 | 0,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 19/05 | 0,14% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 19/05 | 0,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 19/05 | 0,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 19/05 | 0,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 18/05 | 0,13% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 19/05 | 0,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 19/05 | 0,13% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 19/05 | 0,12% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 19/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 19/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 19/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 19/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 19/05 | 0,11% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 19/05 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 19/05 | 0,11% |
| MAVERICK FUND, FI B | 18/05 | 0,11% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 19/05 | 0,11% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 11/05 | 0,11% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 19/05 | 0,11% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 19/05 | 0,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 19/05 | 0,10% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 19/05 | 0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 19/05 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 19/05 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 19/05 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 19/05 | 0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 19/05 | 0,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 19/05 | 0,09% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 19/05 | 0,09% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 19/05 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 19/05 | 0,08% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 19/05 | 0,08% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 19/05 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 19/05 | 0,07% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 19/05 | 0,06% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 19/05 | 0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 19/05 | 0,06% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 19/05 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 18/05 | 0,06% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 19/05 | 0,06% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 18/05 | 0,06% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 19/05 | 0,05% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 19/05 | 0,05% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 01/05 | 0,05% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/05 | 0,05% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/05 | 0,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 18/05 | 0,05% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 19/05 | 0,04% |
