* JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 15/05 | 1,40% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 18/05 | 1,40% |
| *** MAN GLOBAL EMERGING MARKETS BOND IF USD | 15/05 | 1,40% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 18/05 | 1,40% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 18/05 | 1,40% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 18/05 | 1,40% |
| *** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 18/05 | 1,40% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 18/05 | 1,40% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 18/05 | 1,40% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 18/05 | 1,40% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 15/05 | 1,40% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 15/05 | 1,40% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 18/05 | 1,40% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 15/05 | 1,40% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 18/05 | 1,40% |
| ** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 15/05 | 1,40% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 18/05 | 1,39% |
| ** BGF EMERGING MARKETS BOND A3 USD | 18/05 | 1,39% |
| ** BGF EMERGING MARKETS BOND D3 USD | 18/05 | 1,39% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 18/05 | 1,39% |
