| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 01/08 | 0,61% |
| DWS INVEST SHORT DURATION INCOME LD | 01/08 | 0,61% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 31/07 | 0,61% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 01/08 | 0,61% |
| GANE VALUE EVENT FUND C EUR DIS | 01/08 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 01/08 | 0,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 01/08 | 0,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 01/08 | 0,61% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 01/08 | 0,61% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 01/08 | 0,61% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 01/08 | 0,61% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 31/07 | 0,61% |
| MSIF EURO CORPORATE BOND IX (EUR) | 01/08 | 0,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 01/08 | 0,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 01/08 | 0,61% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 01/08 | 0,61% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 01/08 | 0,61% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 01/08 | 0,61% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 01/08 | 0,61% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 01/08 | 0,61% |
