| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 17/06 | 1,96% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 17/06 | 1,96% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 17/06 | 1,96% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 17/06 | 1,96% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 17/06 | 1,96% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 17/06 | 1,96% |
| PIMCO US HIGH YIELD BOND E USD CAP | 17/06 | 1,96% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 17/06 | 1,96% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 17/06 | 1,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 16/06 | 1,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 16/06 | 1,96% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/06 | 1,96% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/06 | 1,96% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 17/06 | 1,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 17/06 | 1,96% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 17/06 | 1,96% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 17/06 | 1,96% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 17/06 | 1,96% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 16/06 | 1,96% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 17/06 | 1,96% |
