| CT (LUX) EMERGING MARKET DEBT ASH SGD | 12/05 | 1,98% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 12/05 | 1,98% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 12/05 | 1,98% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 13/05 | 1,98% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 13/05 | 1,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 13/05 | 1,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 13/05 | 1,98% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 13/05 | 1,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 13/05 | 1,98% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 12/05 | 1,98% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 11/05 | 1,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 13/05 | 1,98% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 13/05 | 1,98% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 12/05 | 1,98% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 12/05 | 1,97% |
| ALTERALIA DEBT FUND III, FIL A | 08/05 | 1,97% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 12/05 | 1,97% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 13/05 | 1,97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 13/05 | 1,97% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 13/05 | 1,97% |
