| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 01/12 | 0,56% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 01/12 | 0,56% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 01/12 | 0,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 01/12 | 0,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 01/12 | 0,56% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 01/12 | 0,56% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 01/12 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 01/12 | 0,55% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 28/11 | 0,55% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 01/12 | 0,55% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 01/12 | 0,55% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 01/12 | 0,54% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 01/12 | 0,54% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 28/11 | 0,54% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 28/11 | 0,54% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 01/12 | 0,54% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 01/12 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 01/12 | 0,53% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 01/12 | 0,53% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 28/11 | 0,53% |
