| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 12/10 | 1,12% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 09/10 | 1,12% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 12/10 | 1,11% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 06/10 | 1,10% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 12/10 | 1,10% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 09/10 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 12/10 | 1,10% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 12/10 | 1,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 12/10 | 1,10% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 12/10 | 1,09% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 12/10 | 1,09% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 09/10 | 1,09% |
| BGF EURO BOND A2 USD (HEDGED) | 12/10 | 1,08% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 07/10 | 1,08% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 1,08% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 12/10 | 1,07% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 12/10 | 1,06% |
| BGF EURO SHORT DURATION BOND E2 EUR | 12/10 | 1,06% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 09/10 | 1,06% |
| PICTET - FAMILY HP CHF | 12/10 | 1,06% |
