| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | 06/08 | 1,71% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 26/08 | 1,71% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 27/08 | 1,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 27/08 | 1,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 25/08 | 1,71% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 25/08 | 1,71% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 25/08 | 1,71% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 25/08 | 1,71% |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 27/08 | 1,71% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 27/08 | 1,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 27/08 | 1,71% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | 27/08 | 1,71% |
| DB ESG CONSERVATIVE SD EUR | 27/08 | 1,71% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 27/08 | 1,71% |
| DNCA INVEST - FLEX INFLATION I EUR | 27/08 | 1,71% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 27/08 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 26/08 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 27/08 | 1,71% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 27/08 | 1,71% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 27/08 | 1,71% |
