| COMGEST GROWTH AMERICA EUR ACC | 02/10 | 1,94% |
| DWS FLOATING RATE NOTES FC | 02/10 | 1,94% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 02/10 | 1,94% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 02/10 | 1,94% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 02/10 | 1,94% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 02/10 | 1,94% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 02/10 | 1,94% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 02/10 | 1,94% |
| MSIF GLOBAL STARS I (USD) | 02/10 | 1,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 30/09 | 1,94% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 01/10 | 1,94% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 02/10 | 1,94% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 02/10 | 1,94% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 02/10 | 1,94% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 01/10 | 1,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 02/10 | 1,93% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 02/10 | 1,93% |
| DWS FLOATING RATE NOTES TFC | 02/10 | 1,93% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 02/10 | 1,93% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 01/10 | 1,93% |
