| PICTET - LONGEVITY R EUR | 05/11 | 1,24% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 05/11 | 1,23% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 05/11 | 1,23% |
| FRANKLIN INCOME W (MDIS) USD | 05/11 | 1,23% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 04/11 | 1,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 05/11 | 1,23% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 05/11 | 1,23% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 05/11 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 05/11 | 1,22% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 05/11 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 05/11 | 1,21% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 05/11 | 1,21% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 05/11 | 1,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 05/11 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 05/11 | 1,21% |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 05/11 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 05/11 | 1,20% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 05/11 | 1,20% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 05/11 | 1,20% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 04/11 | 1,20% |
