| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 02/12 | 0,02% |
| ALLIANZ SMART ENERGY AT EUR | 02/12 | 0,02% |
| AMUNDI FUNDS US BOND C USD (C) | 28/11 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 02/12 | 0,02% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 02/12 | 0,02% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 02/12 | 0,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 02/12 | 0,01% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 02/12 | 0,01% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 02/12 | 0,01% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 02/12 | 0,00% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 02/12 | 0,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 02/12 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 02/12 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 02/12 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 02/12 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 02/12 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 02/12 | 0,00% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 02/12 | 0,00% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 02/12 | 0,00% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 02/12 | 0,00% |
