| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 30/09 | 0,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 30/09 | 0,07% |
| BANTLEON SELECT - BANTLEON YIELD IA | 30/09 | 0,06% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 29/09 | 0,06% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 29/09 | 0,06% |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 30/09 | 0,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 30/09 | 0,05% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 30/09 | 0,05% |
| COMGEST GROWTH EUROPE GBP U ACC | 30/09 | 0,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 30/09 | 0,05% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 30/09 | 0,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 29/09 | 0,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 30/09 | 0,05% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 30/09 | 0,05% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 30/09 | 0,04% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 30/09 | 0,04% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 30/09 | 0,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 30/09 | 0,04% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 29/09 | 0,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 30/09 | 0,04% |
