| DWS CONCEPT KALDEMORGEN SC | 11/06 | 1,96% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 11/06 | 1,96% |
| GESIURIS IURISFOND, FI | 11/06 | 1,96% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 11/06 | 1,96% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/06 | 1,96% |
| JPM US GROWTH I (DIST) GBP | 11/06 | 1,96% |
| MSIF GLOBAL BOND ZH2 (USD) | 11/06 | 1,96% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 11/06 | 1,96% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 11/06 | 1,96% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/06 | 1,96% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/06 | 1,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 11/06 | 1,96% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 11/06 | 1,96% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 11/06 | 1,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 10/06 | 1,96% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 10/06 | 1,96% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 11/06 | 1,96% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 11/06 | 1,95% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 11/06 | 1,95% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 10/06 | 1,95% |
