| GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation Fonds | GAM Fund Management | Gemischte | IE00B5KMD450 | A1JLUR |
| CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Income Fonds | BKN Capital S.A | Renten | LU2708127324 | |
| CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Accumulated Fonds | BKN Capital S.A | Renten | LU2655960024 | |
| CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Euro Interests Income Fonds | BKN Capital S.A | Renten | LU2708127597 | |
| GAM Star Fund plc - GAM Star Global Selector Class Ordinary II EUR Accumulation Fonds | GAM Fund Management | Aktien | IE00B5KM3D46 | A1JDNJ |
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| Oddo BHF Metropole Selection B Fonds | ODDO BHF Asset Management SAS | Aktien | FR0011412592 | A1W5E3 |
| Oddo BHF Metropole Selection P Fonds | ODDO BHF Asset Management SAS | Aktien | FR0010988758 | A1JH0W |
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| Nordea 1 - Swedish Short- Term Bond Fund BP SEK Fonds | Nordea Investment Funds | Renten | LU0064321663 | 974178 |
| Nordea 1 - Swedish Short- Term Bond Fund E SEK Fonds | Nordea Investment Funds | Renten | LU0173797399 | 593017 |
| Nordea 1 - Swedish Short-Term Bond Fund Y SEK Fonds | Nordea Investment Funds | Renten | LU2900306411 | |
| Nordea 1 - Swedish Bond Fund BP SEK Fonds | Nordea Investment Funds | Renten | LU0064320186 | 974521 |
| Nordea 1 - Swedish Bond Fund AC SEK Fonds | Nordea Investment Funds | Renten | LU0841573412 | A14YPY |
| Nordea 1 - Swedish Bond Fund BQ SEK Fonds | Nordea Investment Funds | Renten | LU2832964824 | |
| Nordea 1 - Swedish Short- Term Bond Fund BC SEK Fonds | Nordea Investment Funds | Renten | LU0841581514 | A14YP1 |
| Nordea 1 - Swedish Bond Fund BI SEK Fonds | Nordea Investment Funds | Renten | LU0539147305 | A1J04L |
| Nordea 1 - Swedish Short-Term Bond Fund AP SEK Fonds | Nordea Investment Funds | Renten | LU0705271624 | A2H73V |
| Nordea 1 - Swedish Bond Fund E SEK Fonds | Nordea Investment Funds | Renten | LU0173793307 | 593019 |
| ODDO BHF Sustainable Credit Opportunities CR-SEKH Fonds | ODDO BHF Asset Management SAS | Renten | LU1752463122 | A3C2LP |
| Oddo BHF Global Equity Selection CN EUR Fonds | ODDO BHF Asset Management SAS | Aktien | FR0014000FL0 | A2QKVQ |
| Oddo BHF Global Equity Selection CNw EUR Fonds | ODDO BHF Asset Management SAS | Aktien | FR00140010P8 | A2QKVH |
| Oddo BHF Global Equity Selection DRw EUR Fonds | ODDO BHF Asset Management SAS | Aktien | FR00140010T0 | A2QKVF |
| Nordea 1 - Swedish Bond Fund BC SEK Fonds | Nordea Investment Funds | Renten | LU0841573172 | A1W6YX |
| Nordea 1 - Swedish Short- Term Bond Fund BI SEK Fonds | Nordea Investment Funds | Renten | LU0772963442 | A1KACZ |
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