| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 29/09 | 0,57% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 29/09 | 0,57% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 29/09 | 0,57% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 29/09 | 0,57% |
| CHALLENGE EURO INCOME S-A | 29/09 | 0,56% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 28/09 | 0,56% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 28/09 | 0,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 28/09 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 29/09 | 0,55% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 29/09 | 0,55% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 29/09 | 0,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 29/09 | 0,55% |
| BL EQUITIES EUROPE AM DIS | 29/09 | 0,54% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 28/09 | 0,54% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 29/09 | 0,54% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 29/09 | 0,54% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 29/09 | 0,53% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 29/09 | 0,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 29/09 | 0,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 29/09 | 0,53% |
