** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 18/05 | 1,39% |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/05 | 1,39% |
| ***** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 18/05 | 1,39% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 15/05 | 1,39% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 18/05 | 1,39% |
| **** MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 18/05 | 1,39% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 18/05 | 1,39% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 18/05 | 1,39% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 18/05 | 1,39% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 18/05 | 1,39% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 18/05 | 1,39% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 18/05 | 1,39% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 18/05 | 1,39% |
| ND OPTIMUS GLOBAL 30, FI A | 18/05 | 1,39% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 18/05 | 1,39% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 18/05 | 1,39% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 15/05 | 1,39% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 18/05 | 1,39% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 18/05 | 1,39% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 01/05 | 1,39% |
