| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 12/03 | 1,62% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 12/03 | 1,62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 12/03 | 1,61% |
| AMUNDI FUNDS US BOND A2 USD (C) | 12/03 | 1,61% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 12/03 | 1,61% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 12/03 | 1,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 12/03 | 1,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 12/03 | 1,61% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 12/03 | 1,61% |
| BGF CHINA D2 SGD (HEDGED) | 12/03 | 1,61% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 12/03 | 1,61% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 12/03 | 1,61% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 12/03 | 1,61% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 12/03 | 1,61% |
| BGF WORLD BOND D2 USD | 12/03 | 1,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 12/03 | 1,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 12/03 | 1,61% |
| COSMOS EQUITY TRENDS, FI L | 11/03 | 1,61% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 11/03 | 1,61% |
| DWS CONCEPT KALDEMORGEN FC | 12/03 | 1,61% |
| DWS CONCEPT KALDEMORGEN TFC | 12/03 | 1,61% |
| DWS MULTI OPPORTUNITIES TFD | 12/03 | 1,61% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 11/03 | 1,61% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 12/03 | 1,61% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 12/03 | 1,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/03 | 1,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 12/03 | 1,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 12/03 | 1,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 12/03 | 1,61% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 11/03 | 1,61% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 12/03 | 1,61% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 12/03 | 1,61% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/03 | 1,61% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/03 | 1,61% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 12/03 | 1,61% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 12/03 | 1,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 12/03 | 1,61% |
| LO SELECTION - ANTARA P CAP EUR | 05/03 | 1,61% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 11/03 | 1,61% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 11/03 | 1,61% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 12/03 | 1,61% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 11/03 | 1,61% |
| MSIF SAUDI EQUITY I (USD) | 12/03 | 1,61% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 12/03 | 1,61% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 12/03 | 1,61% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/03 | 1,61% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 12/03 | 1,61% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 12/03 | 1,61% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 11/03 | 1,61% |
| SABADELL DOLAR FIJO, FI PREMIER | 11/03 | 1,61% |
