| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 12/08 | 0,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 12/08 | 0,56% |
| JPM AGGREGATE BOND D (ACC) USD | 12/08 | 0,56% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 12/08 | 0,56% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 12/08 | 0,56% |
| DNCA INVEST - ONE BG EUR | 12/08 | 0,55% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 12/08 | 0,55% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/08 | 0,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 12/08 | 0,55% |
| ODDO BHF US LARGE CAP CR-USD | 11/08 | 0,55% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/08 | 0,55% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 12/08 | 0,55% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 12/08 | 0,53% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/08 | 0,53% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 12/08 | 0,53% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 12/08 | 0,52% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 12/08 | 0,52% |
| GROUPAMA TRESORERIE ID | 12/08 | 0,52% |
| HSBC GIF HONG KONG EQUITY AC USD | 12/08 | 0,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 12/08 | 0,51% |
