| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 07/07 | 1,15% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 08/07 | 1,15% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 08/07 | 1,15% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 08/07 | 1,14% |
| JPM INCOME I2 (ACC) USD | 08/07 | 1,14% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 08/07 | 1,14% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 08/07 | 1,14% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 08/07 | 1,14% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 07/07 | 1,13% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 08/07 | 1,13% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 08/07 | 1,13% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 08/07 | 1,13% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 08/07 | 1,13% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 08/07 | 1,13% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 08/07 | 1,12% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 08/07 | 1,12% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 08/07 | 1,12% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 08/07 | 1,12% |
| GROUPAMA EURO GOVIES RC | 08/07 | 1,12% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 08/07 | 1,12% |
