| MSIF GLOBAL BRANDS ZH (GBP) | 14/07 | 0,32% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 14/07 | 0,31% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 14/07 | 0,31% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 14/07 | 0,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 14/07 | 0,31% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 13/07 | 0,31% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 13/07 | 0,31% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 14/07 | 0,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 14/07 | 0,30% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 30/06 | 0,30% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 14/07 | 0,29% |
| BGF LATIN AMERICAN D4 GBP | 14/07 | 0,29% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 13/07 | 0,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 14/07 | 0,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 14/07 | 0,29% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 14/07 | 0,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 14/07 | 0,28% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 14/07 | 0,28% |
| DWS INVEST EURO-GOV BONDS LD | 14/07 | 0,27% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 14/07 | 0,27% |
| BGF WORLD BOND A3 USD | 14/07 | 0,26% |
| DWS INVEST EURO-GOV BONDS TFD | 14/07 | 0,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 14/07 | 0,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 14/07 | 0,26% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 14/07 | 0,26% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 14/07 | 0,26% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 14/07 | 0,25% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 14/07 | 0,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 14/07 | 0,25% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 14/07 | 0,25% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 14/07 | 0,24% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 14/07 | 0,24% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 14/07 | 0,24% |
| BGF WORLD BOND A1 USD | 14/07 | 0,24% |
| BGF WORLD BOND D3 USD | 14/07 | 0,24% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 14/07 | 0,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 14/07 | 0,24% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 14/07 | 0,24% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 14/07 | 0,24% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 14/07 | 0,24% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 14/07 | 0,23% |
| BGF WORLD BOND C1 USD | 14/07 | 0,23% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 14/07 | 0,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 14/07 | 0,23% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 13/07 | 0,22% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 14/07 | 0,22% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 13/07 | 0,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 14/07 | 0,22% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 14/07 | 0,22% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 14/07 | 0,22% |
