| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 01/12 | 2,39% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 01/12 | 2,38% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 01/12 | 2,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 01/12 | 2,37% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 01/12 | 2,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 01/12 | 2,37% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 01/12 | 2,37% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 28/11 | 2,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 01/12 | 2,37% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 01/12 | 2,36% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 01/12 | 2,36% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 01/12 | 2,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 01/12 | 2,36% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 01/12 | 2,36% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 01/12 | 2,36% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 01/12 | 2,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 01/12 | 2,36% |
| BGF CHINA BOND A2 CHF | 01/12 | 2,35% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 28/11 | 2,35% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 01/12 | 2,35% |
