| DWS INVEST CHINA BONDS LCH | 10/06 | 0,71% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 10/06 | 0,71% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 09/06 | 0,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 08/06 | 0,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 08/06 | 0,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 08/06 | 0,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 08/06 | 0,71% |
| EVLI SHORT CORPORATE BOND FUND B | 09/06 | 0,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 10/06 | 0,71% |
| GINVEST GPS / SHORT TERM SELECTION | 09/06 | 0,71% |
