| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 07/01 | 0,83% |
| TORSAN VALUE, FI A | 08/01 | 0,83% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 07/01 | 0,83% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 07/01 | 0,83% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 07/01 | 0,83% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 07/01 | 0,83% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 07/01 | 0,83% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 07/01 | 0,83% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 07/01 | 0,83% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 07/01 | 0,83% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 07/01 | 0,83% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 07/01 | 0,83% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 08/01 | 0,83% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 08/01 | 0,82% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 08/01 | 0,82% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 08/01 | 0,82% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 08/01 | 0,82% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 08/01 | 0,82% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 08/01 | 0,82% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 08/01 | 0,82% |
