| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 08/10 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 07/10 | 0,11% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 07/10 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 08/10 | 0,11% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 08/10 | 0,11% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 08/10 | 0,11% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 08/10 | 0,11% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 07/10 | 0,11% |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 07/10 | 0,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 08/10 | 0,11% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 08/10 | 0,11% |
| ROBECO NEW WORLD FINANCIALS D EUR | 08/10 | 0,11% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 08/10 | 0,11% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 07/10 | 0,11% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 08/10 | 0,11% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 08/10 | 0,10% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 08/10 | 0,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 08/10 | 0,10% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 08/10 | 0,10% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 08/10 | 0,10% |
