| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 23/02 | 1,20% |
| BNP PARIBAS SMART FOOD I CAP | 20/02 | 1,19% |
| MSIF EURO CORPORATE BOND A (EUR) | 23/02 | 1,19% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 23/02 | 1,19% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 20/02 | 1,19% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 23/02 | 1,19% |
| BGF US DOLLAR BOND A2 USD | 23/02 | 1,18% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 23/02 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 23/02 | 1,18% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 23/02 | 1,18% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 23/02 | 1,18% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 23/02 | 1,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 23/02 | 1,18% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 23/02 | 1,17% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 23/02 | 1,17% |
| T.ROWE EURO CORPORATE BOND FUND A | 23/02 | 1,17% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 23/02 | 1,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 23/02 | 1,16% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 23/02 | 1,16% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 23/02 | 1,16% |
