| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 08/04 | 0,78% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 08/04 | 0,77% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 08/04 | 0,77% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 07/04 | 0,77% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 08/04 | 0,77% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 08/04 | 0,77% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 08/04 | 0,77% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 08/04 | 0,77% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 08/04 | 0,77% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 08/04 | 0,77% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | 0,77% |
| BEL CANTO TURANDOT IC USD | 26/03 | 0,77% |
| BGF ASIAN TIGER BOND D2 USD | 08/04 | 0,77% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 08/04 | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 08/04 | 0,77% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 08/04 | 0,77% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 08/04 | 0,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 08/04 | 0,77% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 08/04 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 08/04 | 0,77% |
