| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 03/11 | 0,26% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 03/11 | 0,26% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 30/10 | 0,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 03/11 | 0,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 31/10 | 0,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 03/11 | 0,25% |
| JPM GLOBAL INCOME C (DIV) EUR | 03/11 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 31/10 | 0,24% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 03/11 | 0,24% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 03/11 | 0,24% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 30/10 | 0,24% |
| OSTRUM SRI EURO BONDS 1-3 R | 31/10 | 0,24% |
| BGF US DOLLAR BOND I2 USD | 03/11 | 0,23% |
| FIDEFONDO, FI BASE | 31/10 | 0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 03/11 | 0,23% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 03/11 | 0,22% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 31/10 | 0,22% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 03/11 | 0,22% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/11 | 0,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 03/11 | 0,22% |
