| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 27/08 | 0,32% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 27/08 | 0,32% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 27/08 | 0,32% |
| CHALLENGE SOLIDITY & RETURN L-B | 27/08 | 0,31% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 27/08 | 0,31% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 27/08 | 0,31% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 21/08 | 0,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 27/08 | 0,30% |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | 26/08 | 0,30% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 27/08 | 0,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 27/08 | 0,29% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 27/08 | 0,29% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 27/08 | 0,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 27/08 | 0,29% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 27/08 | 0,29% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 27/08 | 0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 25/08 | 0,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 27/08 | 0,28% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 27/08 | 0,28% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 27/08 | 0,28% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 27/08 | 0,28% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 27/08 | 0,28% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 27/08 | 0,27% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 24/08 | 0,27% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 27/08 | 0,27% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 27/08 | 0,27% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 27/08 | 0,27% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 27/08 | 0,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 25/08 | 0,26% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 27/08 | 0,26% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 27/08 | 0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 25/08 | 0,25% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 25/08 | 0,25% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 25/08 | 0,25% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 27/08 | 0,25% |
| WAVERTON STERLING BOND FUND P GBP DIS | 27/08 | 0,25% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 26/08 | 0,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 27/08 | 0,24% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 27/08 | 0,24% |
| ROBECO HIGH YIELD BONDS CH EUR | 27/08 | 0,24% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 27/08 | 0,24% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 27/08 | 0,24% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 27/08 | 0,24% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 25/08 | 0,23% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 25/08 | 0,23% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 25/08 | 0,23% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 27/08 | 0,23% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 27/08 | 0,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 27/08 | 0,23% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 26/08 | 0,23% |
