| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 15/09 | 1,40% |
| BGF EURO SHORT DURATION BOND A1 EUR | 15/09 | 1,40% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 15/09 | 1,40% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 15/09 | 1,40% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 15/09 | 1,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 15/09 | 1,40% |
| UNICAJA DEUDA PUBLICA, FI A | 14/09 | 1,40% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 15/09 | 1,39% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 15/09 | 1,39% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 15/09 | 1,39% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 15/09 | 1,39% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 15/09 | 1,39% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 15/09 | 1,38% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 15/09 | 1,38% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 15/09 | 1,38% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 15/09 | 1,38% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 15/09 | 1,38% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 15/09 | 1,37% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 15/09 | 1,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 15/09 | 1,37% |
