| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 25/06 | 0,83% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 25/06 | 0,83% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 25/06 | 0,82% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 25/06 | 0,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 25/06 | 0,82% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 25/06 | 0,82% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 25/06 | 0,82% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 25/06 | 0,82% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 25/06 | 0,82% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 25/06 | 0,82% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 25/06 | 0,82% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 25/06 | 0,82% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 25/06 | 0,82% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 25/06 | 0,81% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 25/06 | 0,81% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 25/06 | 0,81% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 24/06 | 0,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 25/06 | 0,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 25/06 | 0,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 25/06 | 0,81% |
