| BGF EMERGING MARKETS BOND I4 USD | 09/03 | 1,18% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 09/03 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 09/03 | 1,18% |
| DWS INVEST GLOBAL BONDS TFC | 09/03 | 1,18% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 09/03 | 1,18% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 09/03 | 1,18% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 09/03 | 1,18% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 09/03 | 1,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 09/03 | 1,17% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 09/03 | 1,17% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 09/03 | 1,17% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 06/03 | 1,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 09/03 | 1,16% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 09/03 | 1,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 09/03 | 1,15% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 09/03 | 1,15% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 09/03 | 1,14% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 06/03 | 1,14% |
| ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 09/03 | 1,14% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 09/03 | 1,14% |