| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 05/11 | 1,20% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 05/11 | 1,19% |
| BGF EURO SHORT DURATION BOND D4 EUR | 05/11 | 1,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 05/11 | 1,19% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 05/11 | 1,19% |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 05/11 | 1,19% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 04/11 | 1,19% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 04/11 | 1,19% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 03/11 | 1,18% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 05/11 | 1,18% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 05/11 | 1,18% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 05/11 | 1,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 05/11 | 1,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 05/11 | 1,18% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 05/11 | 1,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 05/11 | 1,18% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 04/11 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 05/11 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 05/11 | 1,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 05/11 | 1,17% |
