| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 11/09 | 1,39% |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 11/09 | 1,39% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 10/09 | 1,39% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 11/09 | 1,39% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 11/09 | 1,39% |
| BGF LATIN AMERICAN D4 EUR | 25/08 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 11/09 | 1,38% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 11/09 | 1,38% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 11/09 | 1,38% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | 04/09 | 1,38% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 11/09 | 1,38% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 11/09 | 1,37% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 10/09 | 1,37% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 11/09 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 11/09 | 1,37% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 11/09 | 1,37% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 11/09 | 1,36% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | 1,36% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 11/09 | 1,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 11/09 | 1,36% |
