| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 15/09 | 0,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 15/09 | 0,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 15/09 | 0,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 15/09 | 0,61% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 15/09 | 0,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 15/09 | 0,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 15/09 | 0,60% |
| PICTET - INDIAN EQUITIES R USD | 15/09 | 0,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 15/09 | 0,60% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/09 | 0,59% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 15/09 | 0,59% |
| SCHRODER ISF EURO BOND C DIS EUR | 15/09 | 0,59% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 15/09 | 0,59% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 15/09 | 0,59% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 14/09 | 0,58% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 15/09 | 0,58% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 15/09 | 0,58% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 15/09 | 0,58% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 15/09 | 0,57% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 15/09 | 0,57% |
