| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 18/03 | 1,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 18/03 | 1,72% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 18/03 | 1,72% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 18/03 | 1,72% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 18/03 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 18/03 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 18/03 | 1,72% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 17/03 | 1,72% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 18/03 | 1,72% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 18/03 | 1,72% |
| CARMIGNAC PATRIMOINE A EUR ACC | 18/03 | 1,72% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 18/03 | 1,72% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 17/03 | 1,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 18/03 | 1,72% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 18/03 | 1,72% |
| DWS INVEST GLOBAL BONDS CHF LCH | 18/03 | 1,72% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 06/03 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 18/03 | 1,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 18/03 | 1,72% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 18/03 | 1,72% |
