| BGF MYMAP MODERATE X2 USD (HEDGED) | 12/03 | 2,35% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 12/03 | 2,35% |
| BGF US DOLLAR RESERVE E2 USD | 12/03 | 2,35% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 06/03 | 2,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 12/03 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 12/03 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 12/03 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 12/03 | 2,35% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 10/03 | 2,35% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 12/03 | 2,35% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 12/03 | 2,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 12/03 | 2,35% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 12/03 | 2,35% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 11/03 | 2,35% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 12/03 | 2,35% |
| GESTION TALENTO, FI | 10/03 | 2,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 12/03 | 2,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 12/03 | 2,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 12/03 | 2,35% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 12/03 | 2,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 12/03 | 2,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 12/03 | 2,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 12/03 | 2,35% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 12/03 | 2,35% |
| JPM ASEAN EQUITY A (ACC) EUR | 12/03 | 2,35% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 12/03 | 2,35% |
| JPM MANAGED RESERVES C (ACC) USD | 12/03 | 2,35% |
| JPM MANAGED RESERVES C (DIST) USD | 12/03 | 2,35% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 12/03 | 2,35% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 11/03 | 2,35% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 11/03 | 2,35% |
| METAVALOR DIVIDENDO, FI | 12/03 | 2,35% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 12/03 | 2,35% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 11/03 | 2,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 12/03 | 2,35% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 11/03 | 2,35% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 2,35% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 12/03 | 2,35% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 12/03 | 2,35% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 12/03 | 2,35% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 12/03 | 2,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 12/03 | 2,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 12/03 | 2,35% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 11/03 | 2,35% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 11/03 | 2,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 12/03 | 2,35% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 12/03 | 2,34% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/03 | 2,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 12/03 | 2,34% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 11/03 | 2,34% |
