| POLAR CAPITAL NORTH AMERICAN R USD DIS | 07/04 | 0,63% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 07/04 | 0,63% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 07/04 | 0,63% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 07/04 | 0,63% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 07/04 | 0,63% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 07/04 | 0,63% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 07/04 | 0,63% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 02/04 | 0,63% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 02/04 | 0,63% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 02/04 | 0,63% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 02/04 | 0,63% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 07/04 | 0,63% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 07/04 | 0,62% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 07/04 | 0,62% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 07/04 | 0,62% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 07/04 | 0,62% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 07/04 | 0,62% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 07/04 | 0,62% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 07/04 | 0,62% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 07/04 | 0,62% |
