| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 03/11 | 0,31% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 03/11 | 0,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 03/11 | 0,31% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 03/11 | 0,31% |
| BGF DYNAMIC HIGH INCOME I6 USD | 03/11 | 0,30% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 03/11 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 03/11 | 0,30% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 03/11 | 0,30% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 03/11 | 0,30% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 03/11 | 0,30% |
| MEDIOLANUM RENTA, FI L-B | 03/11 | 0,30% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 31/10 | 0,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 03/11 | 0,29% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 03/11 | 0,29% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 03/11 | 0,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 03/11 | 0,28% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 03/11 | 0,27% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 31/10 | 0,27% |
| DWS INVEST CHINA BONDS NCH | 03/11 | 0,27% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 03/11 | 0,27% |
