| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 14/07 | 0,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 14/07 | 0,70% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 13/07 | 0,70% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 14/07 | 0,69% |
| CHALLENGE INTERNATIONAL BOND S-A | 14/07 | 0,69% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 14/07 | 0,69% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 14/07 | 0,69% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 14/07 | 0,69% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 14/07 | 0,69% |
| ODDO BHF AVENIR CR-EUR | 13/07 | 0,69% |
| OSTRUM EURO INFLATION N/D(EUR) | 13/07 | 0,69% |
| PICTET - GLOBAL BONDS P EUR | 14/07 | 0,69% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 14/07 | 0,69% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 13/07 | 0,68% |
| AZVALOR CAPITAL, FI | 14/07 | 0,67% |
| EURIZON FUND-BOND GBP LTE RH EUR | 13/07 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 14/07 | 0,66% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 13/07 | 0,66% |
| FSSA CHINA GROWTH VI USD SDIS | 14/07 | 0,66% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 13/07 | 0,66% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 13/07 | 0,65% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 14/07 | 0,65% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 14/07 | 0,64% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 14/07 | 0,64% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 10/07 | 0,64% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 14/07 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 14/07 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 14/07 | 0,63% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 14/07 | 0,63% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 13/07 | 0,63% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 14/07 | 0,62% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 13/07 | 0,62% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 14/07 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 14/07 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 14/07 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 14/07 | 0,61% |
| BNP PARIBAS EUROPE GROWTH N CAP | 14/07 | 0,61% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 14/07 | 0,61% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 14/07 | 0,60% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 13/07 | 0,60% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 14/07 | 0,60% |
| PENTATHLON, FI | 14/07 | 0,60% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 14/07 | 0,59% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 14/07 | 0,59% |
| GROUPAMA TRESORERIE ID | 14/07 | 0,59% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 13/07 | 0,58% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 14/07 | 0,57% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 14/07 | 0,57% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 14/07 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 14/07 | 0,57% |
