| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 09/03 | 2,14% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 09/03 | 2,14% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 06/03 | 2,14% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 06/03 | 2,14% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 09/03 | 2,14% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 09/03 | 2,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 09/03 | 2,13% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 09/03 | 2,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 09/03 | 2,13% |
| ALLIANZ STRATEGIC BOND RT USD | 09/03 | 2,13% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 09/03 | 2,13% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 09/03 | 2,13% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 09/03 | 2,13% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 09/03 | 2,13% |
| BGF ASIAN DRAGON D2 GBP | 09/03 | 2,13% |
| BGF ASIAN DRAGON I4 GBP | 09/03 | 2,13% |
| BGF CHINA BOND D4 GBP (HEDGED) | 09/03 | 2,13% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 09/03 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 09/03 | 2,13% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 09/03 | 2,13% |
