| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 02/07 | 1,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 02/07 | 1,33% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 02/07 | 1,33% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 02/07 | 1,32% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 02/07 | 1,32% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | 02/07 | 1,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/07 | 1,32% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 02/07 | 1,32% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 02/07 | 1,32% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 02/07 | 1,32% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 02/07 | 1,32% |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 02/07 | 1,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 02/07 | 1,31% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 02/07 | 1,31% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 02/07 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 02/07 | 1,31% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 02/07 | 1,31% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 01/07 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 02/07 | 1,30% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 02/07 | 1,30% |
