| AMUNDI USD CORPORATE BOND ESG RE DIS | 13/03 | 1,83% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 16/03 | 1,83% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 16/03 | 1,83% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | 1,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 17/03 | 1,83% |
| BGF DYNAMIC HIGH INCOME A2 USD | 17/03 | 1,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 17/03 | 1,83% |
| BGF US BASIC VALUE E2 USD | 17/03 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 17/03 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 17/03 | 1,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 17/03 | 1,83% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 17/03 | 1,83% |
| CT (LUX) UK EQUITIES ZE EUR | 17/03 | 1,83% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 17/03 | 1,83% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 17/03 | 1,83% |
| DWS INVEST MULTI OPPORTUNITIES FC | 17/03 | 1,83% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 17/03 | 1,83% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 16/03 | 1,83% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 17/03 | 1,83% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 13/03 | 1,83% |
