| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 30/09 | 0,12% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 30/09 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 30/09 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 30/09 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 30/09 | 0,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 30/09 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 30/09 | 0,10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 30/09 | 0,10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 30/09 | 0,10% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 30/09 | 0,10% |
| FONDMAPFRE RENTADOLAR, FI R | 29/09 | 0,10% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 30/09 | 0,10% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 30/09 | 0,10% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | 30/09 | 0,09% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 30/09 | 0,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 30/09 | 0,09% |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | 31/08 | 0,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 30/09 | 0,08% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 29/09 | 0,08% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 30/09 | 0,07% |
