| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 29/09 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 30/09 | 0,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 30/09 | 0,03% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 30/09 | 0,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 30/09 | 0,02% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 30/09 | 0,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 30/09 | 0,02% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 30/09 | 0,01% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 30/09 | 0,01% |
| BGF INDIA I2 USD | 30/09 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 30/09 | 0,01% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 29/09 | 0,01% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 30/09 | 0,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 30/09 | 0,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 30/09 | 0,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 30/09 | 0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 30/09 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 30/09 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 30/09 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 30/09 | 0,00% |
