| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 06/11 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 06/11 | 1,03% |
| GESTION BOUTIQUE V / ROBOTICS R | 06/11 | 1,03% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 06/11 | 1,03% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 05/11 | 1,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 06/11 | 1,03% |
| PICTET - GLOBAL EMERGING DEBT R USD | 06/11 | 1,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 06/11 | 1,03% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 06/11 | 1,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 06/11 | 1,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 06/11 | 1,02% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 06/11 | 1,02% |
| BGF EURO BOND C2 EUR | 06/11 | 1,02% |
| BGF EURO CORPORATE BOND E5 EUR | 06/11 | 1,02% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 06/11 | 1,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 06/11 | 1,02% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 06/11 | 1,02% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 05/11 | 1,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 06/11 | 1,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 06/11 | 1,02% |
