| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 1,26% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 13/05 | 1,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 12/05 | 1,26% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | 1,26% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | 1,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 13/05 | 1,26% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 12/05 | 1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 12/05 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 12/05 | 1,26% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 13/05 | 1,26% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 12/05 | 1,25% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 12/05 | 1,25% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 13/05 | 1,25% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 13/05 | 1,25% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 13/05 | 1,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 23/04 | 1,25% |
| BGF EURO-MARKETS C2 USD | 13/05 | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 13/05 | 1,25% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 13/05 | 1,25% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 13/05 | 1,25% |
