| GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income Fonds | GAM Fund Management | Renten | IE00BNQ4LM51 | A2H9FA |
| GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged CHF Accumulation Fonds | GAM Fund Management | Renten | IE00BQZHS360 | A12CDK |
| GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged Fonds | GAM Fund Management | Renten | IE00BQZHS253 | A12CDL |
| New Capital Wealthy Nations Bond Fund CHF Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B4NJWB64 | A1JQBY |
| New Capital Wealthy Nations Bond Fund USD Ord Acc Fonds | EFG Asset Management (UK) | Renten | IE00B8HR5X72 | A1J3E1 |
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| New Capital Wealthy Nations Bond Fund USD Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B6VQXN27 | A1JQBV |
| New Capital Wealthy Nations Bond Fund GBP Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B40Z9H20 | A0YBE9 |
| New Capital Wealthy Nations Bond Fund SGD Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B4X3Y349 | A1JH7H |
| New Capital Wealthy Nations Bond Fund EUR Ord Acc Fonds | EFG Asset Management (UK) | Renten | IE00B9C7ZM86 | A12D5L |
| New Capital Wealthy Nations Bond Fund EUR Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B6VW8H90 | A1JQBW |
| New Capital Wealthy Nations Bond Fund HKD Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00BDGSPT20 | A2ATHR |
| ODDO BHF Exklusiv: ODDO BHF Rendite Portfolio Fonds | ODDO BHF Asset Management | Gemischte | LU0319572904 | A0M004 |
| Orion Resource Partners ICAV - Orion Resource Equities Fund Class A USD Acc Fonds | Orion Resource Partners (UK) LLP | Aktien | IE000DPLKHH6 | |
| Orion Resource Partners ICAV - Orion Resource Equities Fund Class D EUR Acc Fonds | Orion Resource Partners (UK) LLP | Aktien | IE000ETAPZS7 | |
| Oddo WerteFonds A Fonds | ODDO BHF Asset Management | Gemischte | DE0007045148 | 704514 |
| New Capital Wealthy Nations Bond Fund USD/CNY Hedge Ord Inc Fonds | EFG Asset Management (UK) | Renten | IE00B3Q25270 | A1C6UY |
| Oddo BHF Haut Rendement 2025 CR-CHF H Fonds | ODDO BHF Asset Management SAS | Renten | FR0013300779 | A2JCKE |
| Oddo BHF Haut Rendement 2025 CI-EUR Fonds | ODDO BHF Asset Management SAS | Renten | FR0013300696 | A2JCJ9 |
| ODDO BHF Haut Rendement 2025 CN CHF H Fonds | ODDO BHF Asset Management SAS | Renten | FR0013300787 | A2JCKF |
| Oddo BHF Haut Rendement 2023 CN-USD H Fonds | ODDO BHF Asset Management SAS | Renten | FR0013269073 | A2H5QT |
| Oddo BHF Haut Rendement 2023 CR-EUR Fonds | ODDO BHF Asset Management SAS | Renten | FR0013173416 | A2DKWF |
| Oddo BHF Haut Rendement 2023 DI-EUR Fonds | ODDO BHF Asset Management SAS | Renten | FR0013216306 | A2DKWJ |
| Oddo BHF Haut Rendement 2023 CN-EUR Fonds | ODDO BHF Asset Management SAS | Renten | FR0013270022 | A2JGUA |
| Oddo BHF Haut Rendement 2025 DR-USD H Fonds | ODDO BHF Asset Management SAS | Renten | FR0013411931 | A2PQKS |
| Oddo BHF Haut Rendement 2025 DN-EUR Fonds | ODDO BHF Asset Management SAS | Renten | FR0013300761 | A2JCKD |
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