| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 11/03 | 0,96% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 11/03 | 0,96% |
| DWS INVEST CONVERTIBLES SEK LCH | 12/03 | 0,96% |
| ETHNA-AKTIV A | 12/03 | 0,96% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 12/03 | 0,96% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 12/03 | 0,96% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 12/03 | 0,96% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 12/03 | 0,96% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 12/03 | 0,96% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 12/03 | 0,96% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 11/03 | 0,96% |
| GESINTER CHINA INFLUENCE, FI | 11/03 | 0,96% |
| HSBC GIF GLOBAL BOND EC USD | 12/03 | 0,96% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 12/03 | 0,96% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 12/03 | 0,96% |
| LYXOR PLANET I EUR | 06/03 | 0,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 12/03 | 0,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 12/03 | 0,96% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 12/03 | 0,96% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 12/03 | 0,96% |
