| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 12/01 | 0,53% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 12/01 | 0,53% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 12/01 | 0,53% |
| YOSEMITE HEDGE FUND, FIL B | 09/01 | 0,53% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 12/01 | 0,52% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 12/01 | 0,52% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 08/01 | 0,52% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 12/01 | 0,52% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 12/01 | 0,52% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 09/01 | 0,52% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 09/01 | 0,52% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 09/01 | 0,52% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 12/01 | 0,52% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 12/01 | 0,52% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 09/01 | 0,52% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 09/01 | 0,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 12/01 | 0,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 12/01 | 0,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 12/01 | 0,52% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 12/01 | 0,52% |
