| DWS CONCEPT KALDEMORGEN LC | 09/04 | 0,82% |
| DWS INVEST CONVERTIBLES LD | 09/04 | 0,82% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 08/04 | 0,82% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 19/03 | 0,82% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 09/04 | 0,82% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 09/04 | 0,82% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 09/04 | 0,82% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 09/04 | 0,82% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 09/04 | 0,82% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 08/04 | 0,82% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 01/04 | 0,82% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 09/04 | 0,82% |
| INVESCO GLOBAL INCOME Z CAP EUR | 09/04 | 0,82% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/04 | 0,82% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 09/04 | 0,82% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 09/04 | 0,82% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 09/04 | 0,82% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 09/04 | 0,82% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 09/04 | 0,82% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 09/04 | 0,82% |
