| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 07/11 | 0,69% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 13/11 | 0,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 13/11 | 0,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 13/11 | 0,69% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 13/11 | 0,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 13/11 | 0,69% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 13/11 | 0,69% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 13/11 | 0,69% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 13/11 | 0,68% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 13/11 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 13/11 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 13/11 | 0,68% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 13/11 | 0,68% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 13/11 | 0,68% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 13/11 | 0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 13/11 | 0,68% |
| JPM US SELECT EQUITY C (DIST) USD | 13/11 | 0,68% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 13/11 | 0,68% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 13/11 | 0,68% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/11 | 0,68% |
