| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 27/08 | 0,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 27/08 | 0,80% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 27/08 | 0,79% |
| GROUPAMA TRESORERIE ID | 27/08 | 0,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 27/08 | 0,79% |
| CHALLENGE EURO INCOME L-B | 27/08 | 0,78% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 27/08 | 0,78% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 27/08 | 0,78% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 27/08 | 0,76% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 27/08 | 0,76% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 27/08 | 0,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 27/08 | 0,75% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 27/08 | 0,75% |
| BGF EURO BOND I4 USD (HEDGED) | 25/08 | 0,74% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 27/08 | 0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 27/08 | 0,74% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 27/08 | 0,73% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 27/08 | 0,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 27/08 | 0,73% |
| ALLIANZ EURO BOND I EUR | 27/08 | 0,72% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 25/08 | 0,72% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 25/08 | 0,72% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | 0,72% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 27/08 | 0,72% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 26/08 | 0,72% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 27/08 | 0,72% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 27/08 | 0,71% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 26/08 | 0,71% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 27/08 | 0,70% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 25/08 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 27/08 | 0,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 27/08 | 0,69% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 27/08 | 0,69% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 26/08 | 0,69% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 27/08 | 0,68% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 27/08 | 0,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 27/08 | 0,68% |
| PANZA PREMIUM, FI A | 27/08 | 0,68% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 26/08 | 0,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 27/08 | 0,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 27/08 | 0,67% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 27/08 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 27/08 | 0,66% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 27/08 | 0,66% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 27/08 | 0,66% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 27/08 | 0,66% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 27/08 | 0,66% |
| BGF LATIN AMERICAN C2 USD | 25/08 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 27/08 | 0,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 27/08 | 0,65% |
