| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/10 | 1,53% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 28/10 | 1,53% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 28/10 | 1,53% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 28/10 | 1,52% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 28/10 | 1,52% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 28/10 | 1,52% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 28/10 | 1,52% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 28/10 | 1,52% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 28/10 | 1,51% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 28/10 | 1,51% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 28/10 | 1,51% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 28/10 | 1,51% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 28/10 | 1,51% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 27/10 | 1,51% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 28/10 | 1,51% |
| SCHRODER ISF CHINA A IZ ACC EUR | 28/10 | 1,51% |
| SCHRODER ISF CHINA A IZ ACC USD | 28/10 | 1,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 28/10 | 1,50% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 28/10 | 1,50% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 28/10 | 1,50% |
