| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/12 | 0,38% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 15/12 | 0,38% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 15/12 | 0,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 15/12 | 0,38% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 15/12 | 0,37% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 15/12 | 0,37% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 15/12 | 0,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 15/12 | 0,37% |
| PENTATHLON, FI | 15/12 | 0,37% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 15/12 | 0,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 15/12 | 0,37% |
| BGF WORLD BOND E2 EUR | 15/12 | 0,36% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 15/12 | 0,36% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 15/12 | 0,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 15/12 | 0,36% |
| IBERCAJA SANIDAD, FI A | 12/12 | 0,36% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 15/12 | 0,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 15/12 | 0,36% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 15/12 | 0,36% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 15/12 | 0,35% |
