| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 01/10 | 0,95% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 01/10 | 0,95% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 01/10 | 0,95% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 01/10 | 0,95% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 01/10 | 0,95% |
| MSIF GLOBAL BRANDS ZX (USD) | 01/10 | 0,95% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 30/09 | 0,94% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 30/09 | 0,94% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 25/09 | 0,94% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 30/09 | 0,93% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 01/10 | 0,93% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 01/10 | 0,93% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 01/10 | 0,92% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 01/10 | 0,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 01/10 | 0,92% |
| MSIF GLOBAL BRANDS IX (USD) | 01/10 | 0,92% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 30/09 | 0,92% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 01/10 | 0,92% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/09 | 0,91% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 01/10 | 0,91% |
