| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 01/12 | 0,60% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 01/12 | 0,60% |
| ODDO BHF US MID CAP CI-EUR H | 28/11 | 0,60% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 28/11 | 0,59% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 01/12 | 0,59% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 01/12 | 0,59% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 01/12 | 0,59% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 01/12 | 0,59% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 01/12 | 0,59% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 01/12 | 0,58% |
| BANTLEON SELECT - BANTLEON YIELD PA | 28/11 | 0,58% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 01/12 | 0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 01/12 | 0,58% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 01/12 | 0,58% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 01/12 | 0,58% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 01/12 | 0,58% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 01/12 | 0,57% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 28/11 | 0,57% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 01/12 | 0,57% |
| JPM GLOBAL MACRO I (ACC) EUR | 01/12 | 0,57% |
