| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 17/03 | 1,91% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 17/03 | 1,91% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 17/03 | 1,91% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 17/03 | 1,91% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 16/03 | 1,91% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 17/03 | 1,91% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 17/03 | 1,91% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 17/03 | 1,91% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 17/03 | 1,91% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 17/03 | 1,90% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 17/03 | 1,90% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 17/03 | 1,90% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 17/03 | 1,90% |
| AURUM RENTA VARIABLE, FI | 16/03 | 1,90% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 17/03 | 1,90% |
| BGF CHINA BOND A6 CAD (HEDGED) | 17/03 | 1,90% |
| BGF DYNAMIC HIGH INCOME D2 USD | 17/03 | 1,90% |
| BGF DYNAMIC HIGH INCOME I2 USD | 17/03 | 1,90% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 17/03 | 1,90% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 17/03 | 1,90% |
