| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 18/03 | 0,20% |
| GROUPAMA TRESORERIE ID | 18/03 | 0,20% |
| INVESCO BOND Z CAP EUR | 18/03 | 0,20% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/03 | 0,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 18/03 | 0,20% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 18/03 | 0,19% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 18/03 | 0,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 18/03 | 0,19% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 18/03 | 0,19% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 18/03 | 0,19% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 17/03 | 0,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 18/03 | 0,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 18/03 | 0,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 18/03 | 0,18% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 18/03 | 0,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 18/03 | 0,18% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 18/03 | 0,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 18/03 | 0,18% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 18/03 | 0,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 18/03 | 0,17% |
