| BANTLEON SELECT - BANTLEON YIELD IA | 12/12 | 0,62% |
| BL AMERICAN SMALL & MID CAPS A DIS | 12/12 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 12/12 | 0,62% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 15/12 | 0,62% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/12 | 0,62% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 15/12 | 0,62% |
| BGF US DOLLAR BOND A2 CZK | 15/12 | 0,61% |
| BGF WORLD HEALTHSCIENCE C2 USD | 15/12 | 0,61% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 15/12 | 0,61% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 15/12 | 0,61% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 15/12 | 0,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 15/12 | 0,60% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 15/12 | 0,60% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 15/12 | 0,59% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 15/12 | 0,59% |
| BGF DYNAMIC HIGH INCOME D6 USD | 15/12 | 0,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 15/12 | 0,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 15/12 | 0,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 15/12 | 0,59% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 12/12 | 0,59% |
