| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 12/03 | 1,39% |
| UBAM - HYBRID BOND UC USD | 11/03 | 1,39% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 12/03 | 1,39% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 11/03 | 1,39% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 11/03 | 1,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 12/03 | 1,39% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 11/03 | 1,39% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 12/03 | 1,39% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 12/03 | 1,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 12/03 | 1,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 12/03 | 1,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 12/03 | 1,38% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 09/03 | 1,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 12/03 | 1,38% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 12/03 | 1,38% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 12/03 | 1,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 11/03 | 1,38% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 11/03 | 1,38% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 12/03 | 1,38% |
| BGF GLOBAL ALLOCATION A2 HUF | 12/03 | 1,38% |
