| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 09/03 | 0,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 09/03 | 0,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 09/03 | 0,58% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 09/03 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 09/03 | 0,57% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 06/03 | 0,57% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 09/03 | 0,57% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 09/03 | 0,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 09/03 | 0,57% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 09/03 | 0,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 06/03 | 0,56% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 09/03 | 0,56% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 09/03 | 0,56% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 09/03 | 0,56% |
| DWS INVEST CHINA BONDS SEK FCH | 09/03 | 0,55% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 09/03 | 0,55% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 06/03 | 0,55% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 09/03 | 0,55% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 09/03 | 0,55% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 06/03 | 0,54% |
