| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 01/10 | 1,10% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 01/10 | 1,10% |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | 01/10 | 1,10% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | 01/10 | 1,10% |
| SCHRODER ISF UK EQUITY B DIS GBP | 01/10 | 1,10% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 01/10 | 1,10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 01/10 | 1,09% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 01/10 | 1,09% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 01/10 | 1,09% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 01/10 | 1,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 01/10 | 1,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 30/09 | 1,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 01/10 | 1,08% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | 01/10 | 1,07% |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 01/10 | 1,07% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 01/10 | 1,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 01/10 | 1,07% |
| BGF WORLD HEALTHSCIENCE X10 USD | 01/10 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 01/10 | 1,06% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 30/09 | 1,06% |