| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 13/03 | 1,89% |
| UBAM - EM SOVEREIGN BOND AC USD | 13/03 | 1,89% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 16/03 | 1,89% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 16/03 | 1,89% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 16/03 | 1,89% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 16/03 | 1,89% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 16/03 | 1,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 16/03 | 1,88% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 13/03 | 1,88% |
| ALLIANZ INCOME AND GROWTH RT USD | 16/03 | 1,88% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 16/03 | 1,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 16/03 | 1,88% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 16/03 | 1,88% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 16/03 | 1,88% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 16/03 | 1,88% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 16/03 | 1,88% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 16/03 | 1,88% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 16/03 | 1,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 16/03 | 1,88% |
| BGF ASIAN TIGER BOND A1 USD | 16/03 | 1,88% |
