| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 11/09 | 0,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 11/09 | 0,07% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 11/09 | 0,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 11/09 | 0,07% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 11/09 | 0,07% |
| EURIZON FUND-BOND GBP LTE RH EUR | 10/09 | 0,07% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 11/09 | 0,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 11/09 | 0,07% |
| GESEM / AGRESIVO FLEXIBLE | 10/09 | 0,07% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 11/09 | 0,07% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 11/09 | 0,07% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 11/09 | 0,07% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 11/09 | 0,07% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 11/09 | 0,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 11/09 | 0,07% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 11/09 | 0,07% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 11/09 | 0,07% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 10/09 | 0,07% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 11/09 | 0,07% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 11/09 | 0,07% |
