| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 10/03 | 1,42% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 10/03 | 1,42% |
| UBS PREMIUM EQUILIBRADO, FI B | 08/03 | 1,42% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 10/03 | 1,42% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 10/03 | 1,42% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 10/03 | 1,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 09/03 | 1,41% |
| BGF CIRCULAR ECONOMY X2 USD | 10/03 | 1,41% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 10/03 | 1,41% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 10/03 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 10/03 | 1,41% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 10/03 | 1,41% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 10/03 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 10/03 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 10/03 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 10/03 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 10/03 | 1,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 10/03 | 1,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 10/03 | 1,41% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 10/03 | 1,41% |
