| 0P00018KHE.F | Muzinich Sustainable Credit Fun | 85.29 | N/A | Mutual Fund | FRA |
| 0P00018KHK.F | Muzinich Global High Yield Low | 108.31 | N/A | Mutual Fund | FRA |
| 0P00018KHR.F | Sparkasse HRV PremiumPlus", | 116.01 | N/A | Mutual Fund | FRA |
| 0P00018KHD.F | Muzinich Americayield Fund Hedg | 74.76 | N/A | Mutual Fund | FRA |
| 0P00018XHI.F | Vontobel Fund - Euro Short Term | 102.92 | N/A | Mutual Fund | FRA |
| 0P00018KHT.F | Incometric Fund Triton (LF) Glo | 13.05 | N/A | Mutual Fund | FRA |
| 0P00018QHI.F | MAM Human Values E", | 166.47 | N/A | Mutual Fund | FRA |
| 0P00018KHC.F | Muzinich Americayield Fund Hedg | 107.71 | N/A | Mutual Fund | FRA |
| 0P00018KHH.F | Muzinich Europeyield Fund Hedge | 97.56 | N/A | Mutual Fund | FRA |
| 0P0001AKHI.F | Allianz Global Investors Fund - | 248.08 | N/A | Mutual Fund | FRA |
| 0P00018KOI.F | INVL Global Emerging Markets Bo | 128.37 | N/A | Mutual Fund | FRA |
| 0P00018KXI.F | Rathbone SICAV Ethical Bond Z E | 1.18 | N/A | Mutual Fund | FRA |
| 0P00018KQI.F | Bethmann Nachhaltigkeit Defensi | 116.38 | N/A | Mutual Fund | FRA |
| 0P00018KHJ.F | Muzinich ShortDurationHighYield | 104.02 | N/A | Mutual Fund | FRA |
| 0P00018KHI.F | Muzinich LongShortCreditYield F | 104.65 | N/A | Mutual Fund | FRA |
| 0P00018KRI.F | DIP Lift Global Value Fund A EU | 8.76 | N/A | Mutual Fund | FRA |
| 0P00018KHL.F | Muzinich Global Tactical Credit | 97.56 | N/A | Mutual Fund | FRA |
| 0P00018KHF.F | Muzinich Enhancedyield Short-Te | 105.08 | N/A | Mutual Fund | FRA |
| 0P00018KHG.F | Muzinich Europeyield Fund Hedge | 119.60 | N/A | Mutual Fund | FRA |