| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 14/07 | 0,22% |
| BGF FUTURE OF TRANSPORT A2 SEK | 14/07 | 0,21% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 14/07 | 0,21% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 14/07 | 0,21% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 14/07 | 0,21% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 14/07 | 0,21% |
| PICTET - GLOBAL BONDS P USD | 14/07 | 0,21% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 14/07 | 0,21% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 13/07 | 0,20% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 13/07 | 0,20% |
| ROBECO HEALTHY LIVING Z EUR | 14/07 | 0,20% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 14/07 | 0,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 14/07 | 0,19% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 14/07 | 0,19% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 14/07 | 0,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 14/07 | 0,19% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 14/07 | 0,18% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 14/07 | 0,18% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 14/07 | 0,18% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 14/07 | 0,18% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 14/07 | 0,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 14/07 | 0,18% |
| BANTLEON SELECT - BANTLEON YIELD PA | 13/07 | 0,17% |
| BGF LATIN AMERICAN A4 GBP | 14/07 | 0,17% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 14/07 | 0,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 14/07 | 0,17% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 14/07 | 0,16% |
| BGF LATIN AMERICAN D4 EUR | 14/07 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 14/07 | 0,16% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 14/07 | 0,16% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 14/07 | 0,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 14/07 | 0,16% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 14/07 | 0,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 14/07 | 0,16% |
| SCHRODER ISF EURO BOND A QDIS EUR | 14/07 | 0,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 14/07 | 0,15% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 14/07 | 0,15% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 14/07 | 0,15% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 14/07 | 0,14% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 14/07 | 0,14% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 14/07 | 0,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 14/07 | 0,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 14/07 | 0,13% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 13/07 | 0,13% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 14/07 | 0,13% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 14/07 | 0,13% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 14/07 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 14/07 | 0,12% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 14/07 | 0,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 14/07 | 0,12% |
