| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 18/03 | 0,55% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 17/03 | 0,55% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/03 | 0,55% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 18/03 | 0,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 18/03 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 18/03 | 0,54% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 18/03 | 0,53% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 18/03 | 0,53% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 18/03 | 0,53% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 18/03 | 0,53% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 18/03 | 0,53% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 18/03 | 0,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 18/03 | 0,52% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 18/03 | 0,52% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/03 | 0,52% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 18/03 | 0,52% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 18/03 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 18/03 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 18/03 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 18/03 | 0,50% |
