| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | 27/08 | 0,22% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 27/08 | 0,22% |
| MSIF GLOBAL BRANDS A (USD) | 27/08 | 0,22% |
| MSIF GLOBAL BRANDS AX (USD) | 27/08 | 0,22% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 27/08 | 0,21% |
| BGF ASIAN TIGER BOND C1 USD | 25/08 | 0,21% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 24/08 | 0,21% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 27/08 | 0,21% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 27/08 | 0,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 27/08 | 0,21% |
| BGF ASIAN TIGER BOND A3 USD | 25/08 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 27/08 | 0,20% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 27/08 | 0,20% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/08 | 0,20% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 27/08 | 0,20% |
| BGF ASIAN TIGER BOND D3 USD | 25/08 | 0,19% |
| OSTRUM EURO INFLATION N/D(EUR) | 12/08 | 0,19% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 27/08 | 0,18% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 27/08 | 0,17% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 27/08 | 0,17% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 26/08 | 0,17% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 26/08 | 0,16% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 27/08 | 0,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/08 | 0,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/08 | 0,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/08 | 0,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 27/08 | 0,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 27/08 | 0,15% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 27/08 | 0,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/08 | 0,14% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 27/08 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 27/08 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 27/08 | 0,14% |
| MSIF GLOBAL BRANDS A (EUR) | 27/08 | 0,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 25/08 | 0,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 25/08 | 0,13% |
| GROUPAMA ENTREPRISES ID | 27/08 | 0,13% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 27/08 | 0,13% |
| OSTRUM SRI EURO BONDS 1-3 RD | 26/08 | 0,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 27/08 | 0,13% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 27/08 | 0,13% |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 27/08 | 0,13% |
| BGF ASIAN TIGER BOND A1 USD | 25/08 | 0,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 27/08 | 0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 27/08 | 0,12% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 26/08 | 0,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 25/08 | 0,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 25/08 | 0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 25/08 | 0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 25/08 | 0,11% |
