*** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 15/05 | 1,55% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 15/05 | 1,55% |
| *** ROBECO CHINESE EQUITIES I EUR | 15/05 | 1,55% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 15/05 | 1,55% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/04 | 1,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 15/05 | 1,55% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 15/05 | 1,55% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 13/05 | 1,55% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 13/05 | 1,55% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 15/05 | 1,55% |
| *** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 13/05 | 1,55% |
| * UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 13/05 | 1,55% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 13/05 | 1,55% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 13/05 | 1,55% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 13/05 | 1,55% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 13/05 | 1,55% |
| *** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 15/05 | 1,54% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 15/05 | 1,54% |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 15/05 | 1,54% |
| * AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 15/05 | 1,54% |
