| UBAM - EUR FLOATING RATE NOTES U+HC USD | 14/01 | 1,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 14/01 | 1,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 14/01 | 1,01% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 14/01 | 1,01% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 14/01 | 1,01% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 14/01 | 1,01% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 14/01 | 1,01% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 15/01 | 1,01% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/01 | 1,00% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 15/01 | 1,00% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 15/01 | 1,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 14/01 | 1,00% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 14/01 | 1,00% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 14/01 | 1,00% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 14/01 | 1,00% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 14/01 | 1,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 14/01 | 1,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 14/01 | 1,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 14/01 | 1,00% |
| BNP PARIBAS USD MONEY MARKET I CAP | 14/01 | 1,00% |
