| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 13/05 | 1,49% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 13/05 | 1,49% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 12/05 | 1,49% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 13/05 | 1,49% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 13/05 | 1,49% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 1,49% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | 1,49% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 13/05 | 1,49% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 13/05 | 1,49% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/05 | 1,49% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/05 | 1,49% |
| UBAM - USD FLOATING RATE NOTES AC USD | 12/05 | 1,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 12/05 | 1,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 12/05 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 12/05 | 1,49% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 12/05 | 1,49% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 13/05 | 1,48% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 13/05 | 1,48% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 13/05 | 1,48% |
