| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 18/03 | 1,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 18/03 | 1,71% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 18/03 | 1,71% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 18/03 | 1,71% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 18/03 | 1,71% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 18/03 | 1,70% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 17/03 | 1,70% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 18/03 | 1,70% |
| BESTINVER LATIN AMERICA Z | 18/03 | 1,70% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 18/03 | 1,70% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 18/03 | 1,70% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 17/03 | 1,70% |
| BL-GLOBAL MARKETS A DIS | 18/03 | 1,70% |
| BL-GLOBAL MARKETS B CAP | 18/03 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 18/03 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 18/03 | 1,70% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 17/03 | 1,70% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 18/03 | 1,70% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 18/03 | 1,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 18/03 | 1,70% |
