| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 08/01 | 0,54% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 08/01 | 0,54% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 08/01 | 0,54% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 08/01 | 0,54% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 08/01 | 0,54% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 08/01 | 0,54% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 08/01 | 0,54% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 08/01 | 0,54% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 08/01 | 0,54% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 08/01 | 0,54% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 08/01 | 0,54% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 08/01 | 0,54% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 08/01 | 0,54% |
| PICTET - NUTRITION R EUR | 08/01 | 0,54% |
| PICTET TR - SIRIUS HI EUR | 07/01 | 0,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/01 | 0,54% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 08/01 | 0,54% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 07/01 | 0,54% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 08/01 | 0,54% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 08/01 | 0,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 08/01 | 0,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 08/01 | 0,54% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 08/01 | 0,54% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 08/01 | 0,54% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 08/01 | 0,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 08/01 | 0,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 08/01 | 0,54% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 08/01 | 0,54% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 08/01 | 0,54% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 08/01 | 0,54% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 08/01 | 0,54% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 08/01 | 0,54% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 08/01 | 0,54% |
| T.ROWE US EQUITY FUND IN (EUR) | 08/01 | 0,54% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 08/01 | 0,54% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 08/01 | 0,54% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 08/01 | 0,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 08/01 | 0,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 08/01 | 0,53% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 08/01 | 0,53% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 08/01 | 0,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 08/01 | 0,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 08/01 | 0,53% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 08/01 | 0,53% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 08/01 | 0,53% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 08/01 | 0,53% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 08/01 | 0,53% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 08/01 | 0,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 08/01 | 0,53% |
| BGF CIRCULAR ECONOMY A4 USD | 08/01 | 0,53% |
