| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 08/01 | 0,81% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 08/01 | 0,81% |
| CBNK CARTERA PREMIER 50, FI BASE | 07/01 | 0,81% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 07/01 | 0,81% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 07/01 | 0,81% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 08/01 | 0,81% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 08/01 | 0,81% |
| DNCA INVEST - ONE A EUR | 08/01 | 0,81% |
| DNCA INVEST - ONE B EUR | 08/01 | 0,81% |
| DNCA INVEST - ONE BG EUR | 08/01 | 0,81% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 08/01 | 0,81% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 08/01 | 0,81% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 08/01 | 0,81% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 08/01 | 0,81% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 08/01 | 0,81% |
| DWS USD FLOATING RATE NOTES USD FC | 08/01 | 0,81% |
| DWS USD FLOATING RATE NOTES USD IC | 08/01 | 0,81% |
| DWS USD FLOATING RATE NOTES USD LC | 08/01 | 0,81% |
| DWS USD FLOATING RATE NOTES USD LD | 08/01 | 0,81% |
| DWS USD FLOATING RATE NOTES USD TFC | 08/01 | 0,81% |
