| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 14/07 | 0,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 14/07 | 0,57% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 14/07 | 0,57% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 13/07 | 0,57% |
| DWS INVEST ESG ASIAN BONDS USD LD | 14/07 | 0,56% |
| OSTRUM SRI MONEY I-D | 12/07 | 0,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 14/07 | 0,56% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 14/07 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 14/07 | 0,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 14/07 | 0,55% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 14/07 | 0,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 14/07 | 0,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 14/07 | 0,53% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 14/07 | 0,53% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 14/07 | 0,52% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 14/07 | 0,52% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 14/07 | 0,52% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 14/07 | 0,52% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 14/07 | 0,52% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/07 | 0,52% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 14/07 | 0,52% |
| CHALLENGE SOLIDITY & RETURN S-B | 14/07 | 0,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 14/07 | 0,51% |
| OSTRUM SRI EURO BONDS 1-3 RD | 10/07 | 0,51% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 14/07 | 0,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 14/07 | 0,51% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 10/07 | 0,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 14/07 | 0,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 14/07 | 0,50% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 14/07 | 0,50% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 13/07 | 0,50% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 14/07 | 0,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 14/07 | 0,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 14/07 | 0,49% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 14/07 | 0,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 14/07 | 0,49% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 13/07 | 0,48% |
| BGF WORLD BOND X2 NZD (HEDGED) | 14/07 | 0,48% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 14/07 | 0,48% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 14/07 | 0,48% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 14/07 | 0,48% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 13/07 | 0,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 14/07 | 0,48% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 14/07 | 0,48% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 14/07 | 0,47% |
| BGF FUTURE OF TRANSPORT A4 EUR | 14/07 | 0,47% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 14/07 | 0,47% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 13/07 | 0,47% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 14/07 | 0,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 14/07 | 0,47% |
