| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 12/01 | 0,82% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 12/01 | 0,82% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 12/01 | 0,82% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 12/01 | 0,82% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 12/01 | 0,82% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/01 | 0,82% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 12/01 | 0,82% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 08/01 | 0,82% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 12/01 | 0,82% |
| BGF ASIAN TIGER BOND D2 USD | 12/01 | 0,82% |
| BGF EMERGING MARKETS BOND A1 USD | 12/01 | 0,82% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 12/01 | 0,82% |
| BGF EMERGING MARKETS BOND C1 USD | 12/01 | 0,82% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 12/01 | 0,82% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 12/01 | 0,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 12/01 | 0,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 12/01 | 0,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 12/01 | 0,82% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 12/01 | 0,82% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 12/01 | 0,82% |
