| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 27/10 | 1,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 27/10 | 1,75% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 27/10 | 1,74% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 27/10 | 1,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 27/10 | 1,74% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 27/10 | 1,74% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 27/10 | 1,73% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 27/10 | 1,73% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 27/10 | 1,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 24/10 | 1,72% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 27/10 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 27/10 | 1,72% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 26/10 | 1,72% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 24/10 | 1,72% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 27/10 | 1,72% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 27/10 | 1,72% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 27/10 | 1,72% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 27/10 | 1,72% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 27/10 | 1,72% |
| BGF EURO CORPORATE BOND I2 EUR | 27/10 | 1,71% |
