| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 11/03 | 1,43% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 12/03 | 1,43% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 12/03 | 1,43% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 11/03 | 1,43% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 12/03 | 1,43% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 12/03 | 1,43% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 12/03 | 1,43% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 12/03 | 1,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 12/03 | 1,42% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 12/03 | 1,42% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 12/03 | 1,42% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 12/03 | 1,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 12/03 | 1,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 12/03 | 1,42% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 12/03 | 1,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 12/03 | 1,42% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 12/03 | 1,42% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 12/03 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 12/03 | 1,42% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 11/03 | 1,42% |
