| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 20/04 | 1,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 20/04 | 1,37% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 20/04 | 1,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 17/04 | 1,36% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 20/04 | 1,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 20/04 | 1,36% |
| PICTET TR - CORTO EUROPE I EUR | 17/04 | 1,36% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 20/04 | 1,36% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 20/04 | 1,36% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 20/04 | 1,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 20/04 | 1,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 20/04 | 1,35% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 20/04 | 1,35% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 20/04 | 1,35% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 20/04 | 1,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 20/04 | 1,35% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 20/04 | 1,34% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 20/04 | 1,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 20/04 | 1,34% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 20/04 | 1,33% |
