| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 01/12 | 1,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 01/12 | 1,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 28/11 | 1,00% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 01/12 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 01/12 | 0,99% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 28/11 | 0,99% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 01/12 | 0,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 01/12 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 01/12 | 0,98% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 01/12 | 0,98% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 01/12 | 0,97% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 01/12 | 0,97% |
| GROUPAMA EURO GOVIES ND | 28/11 | 0,97% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 28/11 | 0,97% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 01/12 | 0,97% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 01/12 | 0,97% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 01/12 | 0,97% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 01/12 | 0,97% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 01/12 | 0,96% |
| GROUPAMA EURO GOVIES ZD | 28/11 | 0,96% |
