| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 03/11 | 0,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 03/11 | 0,36% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 03/11 | 0,35% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 03/11 | 0,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/09 | 0,35% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 03/11 | 0,34% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 31/10 | 0,34% |
| GROUPAMA AVENIR EUROPE NC EUR | 03/11 | 0,34% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 03/11 | 0,34% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 31/10 | 0,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 03/11 | 0,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 03/11 | 0,34% |
| DWS INVEST SHORT DURATION CREDIT LD | 03/11 | 0,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 03/11 | 0,33% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 03/11 | 0,33% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 03/11 | 0,33% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 03/11 | 0,33% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 03/11 | 0,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 31/10 | 0,32% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 03/11 | 0,32% |
