| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 01/10 | 1,22% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 01/10 | 1,22% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 01/10 | 1,22% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 30/09 | 1,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 01/10 | 1,21% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 01/10 | 1,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 01/10 | 1,21% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 1,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 01/10 | 1,21% |
| ROBECO HEALTHY LIVING Z EUR | 01/10 | 1,21% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 01/10 | 1,21% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 01/10 | 1,20% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 01/10 | 1,20% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 01/10 | 1,20% |
| EURIZON FUND-BOND USD LTE R EUR | 30/09 | 1,19% |
| ROBECO CREDIT INCOME BXH EUR | 01/10 | 1,19% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 01/10 | 1,19% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 01/10 | 1,18% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | 30/09 | 1,18% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 01/10 | 1,18% |
