| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 30/09 | 0,24% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 30/09 | 0,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 30/09 | 0,24% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 30/09 | 0,24% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 30/09 | 0,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 30/09 | 0,24% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 30/09 | 0,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 30/09 | 0,24% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 30/09 | 0,24% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 30/09 | 0,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 30/09 | 0,23% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 30/09 | 0,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 30/09 | 0,23% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 30/09 | 0,23% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 30/09 | 0,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 30/09 | 0,23% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 30/09 | 0,22% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | 29/09 | 0,22% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 30/09 | 0,22% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 30/09 | 0,22% |
