| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 06/08 | 1,37% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 06/08 | 1,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 06/08 | 1,37% |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 06/08 | 1,37% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 06/08 | 1,36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 06/08 | 1,36% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 05/08 | 1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 06/08 | 1,36% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 06/08 | 1,36% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 06/08 | 1,36% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 05/08 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 06/08 | 1,36% |
| EDM RENTA, FI L | 06/08 | 1,36% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 05/08 | 1,36% |
| ERSTE RESERVE EURO EUR R01 A | 06/08 | 1,36% |
| ERSTE RESERVE EURO EUR R01 T | 06/08 | 1,36% |
| ERSTE RESERVE EURO EUR R01 VT | 06/08 | 1,36% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 06/08 | 1,36% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 06/08 | 1,36% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 06/08 | 1,36% |
