| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 04/11 | 0,77% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 03/11 | 0,77% |
| DWS INVEST CHINA BONDS PFDQH | 04/11 | 0,77% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 03/11 | 0,77% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 04/11 | 0,77% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 04/11 | 0,77% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 03/11 | 0,77% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 04/11 | 0,77% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 04/11 | 0,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 04/11 | 0,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 04/11 | 0,77% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 03/11 | 0,77% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 04/11 | 0,76% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 04/11 | 0,76% |
| BISSAN / BLINDAJE B | 30/10 | 0,76% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 04/11 | 0,76% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 04/11 | 0,76% |
| DWS INVEST EURO-GOV BONDS TFC | 04/11 | 0,76% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 04/11 | 0,76% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 04/11 | 0,76% |
