| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 30/12 | 1,16% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 30/12 | 1,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 30/12 | 1,15% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/12 | 1,15% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 29/12 | 1,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 30/12 | 1,15% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 30/12 | 1,15% |
| FONSVILA-REAL, FI | 29/12 | 1,15% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 30/12 | 1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 30/12 | 1,15% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 29/12 | 1,15% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 29/12 | 1,15% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 30/12 | 1,15% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 30/12 | 1,14% |
| ALLIANZ GREEN BOND AT EUR | 30/12 | 1,14% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | 1,14% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 30/12 | 1,14% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 29/12 | 1,14% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 30/12 | 1,14% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 29/12 | 1,14% |