| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 02/07 | 1,43% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 02/07 | 1,43% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 02/07 | 1,43% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 02/07 | 1,43% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 02/07 | 1,43% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 01/07 | 1,43% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 02/07 | 1,43% |
| SYCOYIELD 2032 IC | 01/07 | 1,43% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 02/07 | 1,43% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 02/07 | 1,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 02/07 | 1,43% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 30/06 | 1,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 02/07 | 1,42% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 02/07 | 1,42% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 02/07 | 1,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 02/07 | 1,42% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 02/07 | 1,42% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 02/07 | 1,42% |
| BL-FUND SELECTION 0-50 BI CAP | 30/06 | 1,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 02/07 | 1,42% |