| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 13/05 | 1,17% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 15/05 | 1,17% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | 1,17% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 15/05 | 1,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 15/05 | 1,17% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 15/05 | 1,17% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 15/05 | 1,17% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 15/05 | 1,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 15/05 | 1,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 15/05 | 1,17% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 15/05 | 1,17% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 15/05 | 1,17% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 15/05 | 1,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 15/05 | 1,16% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 15/05 | 1,16% |
| BANKINTER ETHOS, FI C | 15/05 | 1,16% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 15/05 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 15/05 | 1,16% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 15/05 | 1,16% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 13/05 | 1,16% |
