| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 05/11 | 0,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 05/11 | 0,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 05/11 | 0,81% |
| GROUPAMA AVENIR EUROPE IC EUR | 05/11 | 0,81% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 05/11 | 0,81% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 05/11 | 0,81% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 05/11 | 0,81% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 05/11 | 0,81% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 05/11 | 0,81% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 05/11 | 0,81% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 05/11 | 0,81% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 05/11 | 0,81% |
| ROBECO BP US PREMIUM EQUITIES D USD | 05/11 | 0,81% |
| SANTANDER PB TARGET 2026, FI D | 04/11 | 0,81% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 05/11 | 0,81% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 05/11 | 0,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 05/11 | 0,80% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 05/11 | 0,80% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 05/11 | 0,80% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 05/11 | 0,80% |
