** BGF GLOBAL HIGH YIELD BOND C1 USD | 12/10 | 0,66% |
| * BNP PARIBAS SMART FOOD U RH CHF DIS | 12/10 | 0,66% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 12/10 | 0,66% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 12/10 | 0,66% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 12/10 | 0,66% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 12/10 | 0,66% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 12/10 | 0,66% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 12/10 | 0,66% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 12/10 | 0,66% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 12/10 | 0,66% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 12/10 | 0,66% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 12/10 | 0,66% |
| ND MUTUAFONDO 2027 II, FI A | 12/10 | 0,66% |
| ** OLEA NEUTRAL, FI | 08/10 | 0,66% |
| ND SANTANDER PB TARGET 2029 2, FI | 08/10 | 0,66% |
| ND SA OPTIMA MIXTO, FI | 12/10 | 0,66% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 09/10 | 0,66% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 12/10 | 0,65% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 12/10 | 0,65% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 08/10 | 0,65% |
