| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 03/08 | 0,32% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 03/08 | 0,32% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 31/07 | 0,32% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 31/07 | 0,32% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 03/08 | 0,32% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 03/08 | 0,32% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 03/08 | 0,32% |
| PICTET - US HIGH YIELD HP EUR | 03/08 | 0,32% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 03/08 | 0,32% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 03/08 | 0,32% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 31/07 | 0,32% |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 03/08 | 0,32% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 03/08 | 0,32% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 31/07 | 0,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 29/07 | 0,32% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 31/07 | 0,32% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 03/08 | 0,32% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 03/08 | 0,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 03/08 | 0,32% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 03/08 | 0,32% |
