| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 20/03 | 0,81% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 20/03 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 23/03 | 0,81% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 23/03 | 0,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 19/03 | 0,81% |
| SALAR E2 EUR CAP | 20/03 | 0,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 23/03 | 0,81% |
| THEMATICS WATER R/A (USD) | 23/03 | 0,81% |
| UBAM - EM HIGH ALPHA BOND UC USD | 20/03 | 0,81% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 23/03 | 0,81% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 23/03 | 0,81% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 23/03 | 0,80% |
| BEL CANTO NABUCCO C USD | 20/03 | 0,80% |
| BGF GLOBAL CORPORATE BOND I2 USD | 23/03 | 0,80% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 23/03 | 0,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 23/03 | 0,80% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 23/03 | 0,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 23/03 | 0,80% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 20/03 | 0,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 23/03 | 0,80% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 23/03 | 0,80% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 23/03 | 0,80% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 23/03 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 23/03 | 0,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 23/03 | 0,80% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 23/03 | 0,80% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 23/03 | 0,80% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 23/03 | 0,80% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 23/03 | 0,80% |
| JPM US AGGREGATE BOND A (DIST) USD | 23/03 | 0,80% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 23/03 | 0,80% |
| JPM US VALUE A (ACC) EUR | 23/03 | 0,80% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 20/03 | 0,80% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 20/03 | 0,80% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 23/03 | 0,80% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 23/03 | 0,80% |
| MSIF EURO CORPORATE BOND ZH (USD) | 23/03 | 0,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 23/03 | 0,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 23/03 | 0,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 23/03 | 0,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 23/03 | 0,80% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 23/03 | 0,80% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 23/03 | 0,80% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 23/03 | 0,80% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 19/03 | 0,80% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 23/03 | 0,80% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 23/03 | 0,80% |
| UBAM - EM HIGH ALPHA BOND IC USD | 20/03 | 0,80% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 23/03 | 0,79% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 23/03 | 0,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 23/03 | 0,79% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 23/03 | 0,79% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 13/03 | 0,79% |
| BEL CANTO TURANDOT C USD | 20/03 | 0,79% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 23/03 | 0,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 23/03 | 0,79% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 23/03 | 0,79% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 20/03 | 0,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 23/03 | 0,79% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 23/03 | 0,79% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 23/03 | 0,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 23/03 | 0,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 23/03 | 0,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 23/03 | 0,79% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 23/03 | 0,79% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 20/03 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 23/03 | 0,79% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 23/03 | 0,79% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 23/03 | 0,79% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 23/03 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 23/03 | 0,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 23/03 | 0,79% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 23/03 | 0,79% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 23/03 | 0,79% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 23/03 | 0,79% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 23/03 | 0,79% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 23/03 | 0,79% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 23/03 | 0,79% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 20/03 | 0,79% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 23/03 | 0,79% |
| MYINVESTOR CARTERA PERMANENTE, FI | 23/03 | 0,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 19/03 | 0,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 19/03 | 0,79% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 19/03 | 0,79% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 19/03 | 0,79% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 23/03 | 0,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 23/03 | 0,79% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 23/03 | 0,79% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 23/03 | 0,79% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 20/03 | 0,79% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 23/03 | 0,79% |
| ACACIA BONOMIX, FI PLATA | 19/03 | 0,78% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 23/03 | 0,78% |
| ALLIANZ US HIGH YIELD IT USD | 23/03 | 0,78% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 23/03 | 0,78% |
| BEL CANTO NABUCCO ID USD | 20/03 | 0,78% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 23/03 | 0,78% |
| BGF EURO BOND D2 USD (HEDGED) | 23/03 | 0,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 23/03 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 23/03 | 0,78% |
