| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 04/08 | 3,51% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 04/08 | 3,51% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 03/08 | 3,51% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 04/08 | 3,51% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 04/08 | 3,51% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 04/08 | 3,50% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 04/08 | 3,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 04/08 | 3,50% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 04/08 | 3,50% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 04/08 | 3,50% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 03/08 | 3,50% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 03/08 | 3,50% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 04/08 | 3,50% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 04/08 | 3,50% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 04/08 | 3,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | 04/08 | 3,50% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 04/08 | 3,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 04/08 | 3,50% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 04/08 | 3,50% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 31/07 | 3,50% |
