| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 23/12 | 0,68% |
| INVESCO STERLING BOND A CAP GBP | 23/12 | 0,68% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 22/12 | 0,68% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 12/12 | 0,68% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 19/12 | 0,68% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 22/12 | 0,67% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 22/12 | 0,67% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 23/12 | 0,67% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 22/12 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 23/12 | 0,67% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 23/12 | 0,67% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 23/12 | 0,67% |
| HSBC GIF EURO BOND IC EUR | 23/12 | 0,67% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 23/12 | 0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 23/12 | 0,67% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 23/12 | 0,67% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | 0,67% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 0,67% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 23/12 | 0,67% |
| BGF EMERGING MARKETS BOND A2 EUR | 23/12 | 0,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 23/12 | 0,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 23/12 | 0,66% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 23/12 | 0,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 22/12 | 0,66% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 23/12 | 0,66% |
| THEMATICS WATER S/A (EUR) | 23/12 | 0,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 23/12 | 0,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 28/11 | 0,66% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 22/12 | 0,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 23/12 | 0,65% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 23/12 | 0,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 23/12 | 0,65% |
| CT (LUX) GLOBAL FOCUS AUP USD | 23/12 | 0,65% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 22/12 | 0,65% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 22/12 | 0,65% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/12 | 0,65% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 23/12 | 0,65% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 23/12 | 0,65% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 23/12 | 0,65% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 22/12 | 0,65% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 23/12 | 0,64% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 22/12 | 0,64% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 23/12 | 0,64% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 23/12 | 0,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 23/12 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 22/12 | 0,64% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 22/12 | 0,64% |
| DWS EUROZONE BONDS FLEXIBLE LD | 23/12 | 0,64% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 22/12 | 0,64% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 23/12 | 0,64% |
