| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 09/03 | 1,80% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 10/03 | 1,80% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 10/03 | 1,79% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 10/03 | 1,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 06/03 | 1,79% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 10/03 | 1,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 10/03 | 1,78% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 09/03 | 1,78% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 09/03 | 1,78% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 10/03 | 1,78% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 10/03 | 1,78% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/01 | 1,78% |
| DWS INVEST CONVERTIBLES LC (CE) | 10/03 | 1,77% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 10/03 | 1,77% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 10/03 | 1,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 10/03 | 1,76% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 09/03 | 1,76% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 10/03 | 1,76% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 10/03 | 1,76% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 10/03 | 1,76% |
