| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 11/12 | 0,08% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 11/12 | 0,08% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 11/12 | 0,08% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 12/12 | 0,08% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 12/12 | 0,07% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 11/12 | 0,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 12/12 | 0,07% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 12/12 | 0,07% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 12/12 | 0,07% |
| JPM GLOBAL INCOME C (DIST) EUR | 12/12 | 0,07% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 11/12 | 0,07% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 12/12 | 0,07% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 12/12 | 0,06% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 11/12 | 0,06% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 12/12 | 0,06% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 12/12 | 0,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 12/12 | 0,05% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/12 | 0,05% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 12/12 | 0,05% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 12/12 | 0,04% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 12/12 | 0,04% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 12/12 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 12/12 | 0,03% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 11/12 | 0,02% |
| DWS INVEST SHORT DURATION CREDIT ID | 12/12 | 0,02% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 12/12 | 0,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 12/12 | 0,02% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 12/12 | 0,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 12/12 | 0,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 12/12 | 0,01% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 12/12 | 0,01% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/12 | 0,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 12/12 | 0,01% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 12/12 | 0,00% |
| BL EQUITIES ASIA B CAP | 11/12 | 0,00% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 12/12 | 0,00% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 11/12 | 0,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 12/12 | 0,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 12/12 | 0,00% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 12/12 | 0,00% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 12/12 | 0,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 12/12 | 0,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 12/12 | 0,00% |
| MEDIOLANUM ACTIVO, FI L-B | 12/12 | -0,01% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 12/12 | -0,01% |
| ROBECO EURO CREDIT BONDS I EUR | 12/12 | -0,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 12/12 | -0,02% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 12/12 | -0,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 12/12 | -0,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 10/12 | -0,03% |
