| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 19/03 | 1,08% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 19/03 | 1,08% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 18/03 | 1,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 11/03 | 1,08% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 19/03 | 1,08% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 19/03 | 1,08% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 18/03 | 1,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 19/03 | 1,08% |
| PICTET - EMERGING DEBT BLEND I USD | 19/03 | 1,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 18/03 | 1,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 18/03 | 1,08% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 19/03 | 1,08% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 19/03 | 1,08% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 19/03 | 1,08% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 19/03 | 1,08% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 19/03 | 1,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 18/03 | 1,08% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 19/03 | 1,08% |
| ACATIS IFK VALUE RENTEN A EUR | 06/03 | 1,07% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 19/03 | 1,07% |
