| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 01/10 | 1,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 01/10 | 1,39% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 01/10 | 1,39% |
| ALLIANZ INCOME AND GROWTH AM USD | 01/10 | 1,38% |
| BGF EURO SHORT DURATION BOND D3 EUR | 01/10 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 01/10 | 1,38% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | 30/09 | 1,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 01/10 | 1,38% |
| EVLI CORPORATE BOND FUND A | 01/10 | 1,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 01/10 | 1,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 01/10 | 1,38% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 30/09 | 1,37% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 01/10 | 1,37% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 01/10 | 1,37% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 01/10 | 1,36% |
| ECHIQUIER ARTY SRI D | 30/09 | 1,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 01/10 | 1,36% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 01/10 | 1,36% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 01/10 | 1,36% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 01/10 | 1,36% |
