| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 12/03 | 2,22% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 12/03 | 2,22% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 11/03 | 2,22% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 11/03 | 2,22% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 12/03 | 2,21% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 12/03 | 2,21% |
| BARINGS GLOBAL BOND FUND A EUR INC | 12/03 | 2,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 12/03 | 2,21% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 12/03 | 2,21% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 12/03 | 2,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 11/03 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 12/03 | 2,21% |
| BNP PARIBAS USD MONEY MARKET I CAP | 11/03 | 2,21% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 11/03 | 2,21% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 12/03 | 2,21% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 11/03 | 2,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 11/03 | 2,21% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 12/03 | 2,21% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 12/03 | 2,21% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 12/03 | 2,21% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 12/03 | 2,21% |
| GESIURIS BALANCED EURO, FI | 12/03 | 2,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 12/03 | 2,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 12/03 | 2,21% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 12/03 | 2,21% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 12/03 | 2,21% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 12/03 | 2,21% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 12/03 | 2,21% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 12/03 | 2,21% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 06/03 | 2,21% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/03 | 2,21% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 12/03 | 2,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 12/03 | 2,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 12/03 | 2,21% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 12/03 | 2,21% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 12/03 | 2,21% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 2,21% |
| RENTA 4 DELTA, FI I | 12/03 | 2,21% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 11/03 | 2,21% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 12/03 | 2,21% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 12/03 | 2,21% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 12/03 | 2,21% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 12/03 | 2,21% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 12/03 | 2,21% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 12/03 | 2,21% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 12/03 | 2,20% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 12/03 | 2,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 12/03 | 2,20% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 12/03 | 2,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 12/03 | 2,20% |
